Piedmont Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Piedmont Investment Advisors’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
2019 Q3	–	Sell	-38,056	Closed	-$2.26M	–	938
2019 Q2	$2.26M	Buy	+38,056	New	+$2.43M	0.09%	195
2018 Q3	–	Sell	-1,113	Closed	-$113K	–	2635
2018 Q2	$113K	Sell	1,113 -1,089	-49%	-$103K	0.01%	1070
2018 Q1	$206K	Buy	2,202 +4	+0.2%	+$426	0.01%	703
2017 Q4	$268K	Buy	2,198 +2	+0.1%	+$233	0.01%	606
2017 Q3	$250K	Buy	+2,196	New	+$219K	0.01%	645
2017 Q1	–	Sell	-268	Closed	-$36.4K	–	662
2016 Q4	$36.4K	Buy	268 +267	+26,700%	+$35.8K	﹤0.01%	483
2016 Q3	$134	Hold	1	–	–	﹤0.01%	639
2016 Q2	$119	Buy	+1	New	+$112	﹤0.01%	612

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Piedmont Investment Advisors's XEC Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 38,056 shares — an estimated $2.26M sold.

Piedmont Investment Advisors first reported a position in XEC in Q2 2016 and held it in 8 quarters. The position peaked at $2.26M in Q2 2019. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Piedmont Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 38,056 CIMAREX ENERGY CO shares in Q3 2019, an estimated $2.26M.
Piedmont Investment Advisors first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 8 quarters.
Piedmont Investment Advisors's CIMAREX ENERGY CO position peaked at $2.26M in Q2 2019.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.