PTC
XEC

Petrus Trust Company’s CIMAREX ENERGY CO XEC Stock Holding History

Petrus Trust Company’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,149
Closed -$219K – 356
2018
Q2 		$219K Sell
2,149
-155
-7% -$14.7K 0.05% 224
2018
Q1 		$215K Buy
+2,304
New +$246K 0.05% 137

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Petrus Trust Company's XEC Position: Q3 2018 in Review

Petrus Trust Company sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 2,149 shares — an estimated $219K sold.

Petrus Trust Company first reported a position in XEC in Q1 2018 and held it in 2 quarters. The position peaked at $219K in Q2 2018. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • Petrus Trust Company reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 2,149 CIMAREX ENERGY CO shares in Q3 2018, an estimated $219K.
  • Petrus Trust Company first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 2 quarters.
  • Petrus Trust Company's CIMAREX ENERGY CO position peaked at $219K in Q2 2018.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.