PCP
XEC

Proficio Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Proficio Capital Partners’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
-1
Closed – – 1805
2019
Q2 		$0 Sell
1
-287
-100% -$18.4K ﹤0.01% 2147
2019
Q1 		$20K Buy
288
+120
+71% +$8.63K 0.01% 659
2018
Q4 		$10K Buy
168
+90
+115% +$7.39K ﹤0.01% 745
2018
Q3 		$7K Buy
78
+12
+18% +$1.1K ﹤0.01% 901
2018
Q2 		$7K Sell
66
-17
-20% -$1.61K ﹤0.01% 930
2018
Q1 		$8K Sell
83
-7
-8% -$746 ﹤0.01% 905
2017
Q4 		$11K Sell
90
-4
-4% -$466 ﹤0.01% 786
2017
Q3 		$11K Buy
94
+21
+29% +$2.1K ﹤0.01% 771
2017
Q2 		$7K Sell
73
-118
-62% -$13K ﹤0.01% 910
2017
Q1 		$22K Buy
191
+150
+366% +$19.5K 0.01% 591
2016
Q4 		$6K Buy
41
+16
+64% +$2.14K ﹤0.01% 730
2016
Q3 		$3K Hold
25
– – ﹤0.01% 833
2016
Q2 		$3K Buy
25
+6
+32% +$672 ﹤0.01% 801
2016
Q1 		$2K Buy
19
+8
+73% +$703 ﹤0.01% 805
2015
Q4 		$1K Buy
+11
New +$1.22K ﹤0.01% 830

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Proficio Capital Partners's XEC Position: Q3 2019 in Review

Proficio Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 1 share.

Proficio Capital Partners first reported a position in XEC in Q4 2015 and held it in 15 quarters. The position peaked at $22K in Q1 2017. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Proficio Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1 CIMAREX ENERGY CO share in Q3 2019.
  • Proficio Capital Partners first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's CIMAREX ENERGY CO position peaked at $22K in Q1 2017.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.