Quantbot Technologies’s CIMAREX ENERGY CO XEC Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-13,028	Closed	-$910K	–	1537
2019 Q1	$910K	Buy	+13,028	New	+$937K	0.09%	302
2018 Q2	–	Sell	-26,851	Closed	-$2.51M	–	1611
2018 Q1	$2.51M	Buy	26,851 +20,722	+338%	+$2.21M	0.22%	131
2017 Q4	$747K	Buy	+6,129	New	+$715K	0.07%	396
2017 Q2	–	Sell	-9,547	Closed	-$1.14M	–	1483
2017 Q1	$1.14M	Buy	9,547 +5,587	+141%	+$725K	0.12%	205
2016 Q4	$538K	Buy	+3,960	New	+$530K	0.06%	332
2016 Q1	–	Sell	-42,407	Closed	-$3.79M	–	1493
2015 Q4	$3.79M	Buy	42,407 +39,552	+1,385%	+$4.4M	0.65%	24
2015 Q3	$292K	Buy	2,855 +2,311	+425%	+$246K	0.05%	405
2015 Q2	$60K	Buy	+544	New	+$65K	0.01%	785
2014 Q4	–	Sell	-16,346	Closed	-$2.07M	–	1483
2014 Q3	$2.07M	Buy	+16,346	New	+$2.26M	0.28%	91
2014 Q2	–	Sell	-9,685	Closed	-$1.15M	–	1461
2014 Q1	$1.15M	Buy	+9,685	New	+$1.04M	0.27%	99
2013 Q3	–	Sell	-5,337	Closed	-$346K	–	936
2013 Q2	$346K	Buy	+5,337	New	+$379K	0.18%	159

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Quantbot Technologies's XEC Position: Q2 2019 in Review

Quantbot Technologies sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 13,028 shares — an estimated $910K sold.

Quantbot Technologies first reported a position in XEC in Q2 2013 and held it in 11 quarters. The position peaked at $3.79M in Q4 2015. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

Quantbot Technologies reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
Quantbot Technologies sold 13,028 CIMAREX ENERGY CO shares in Q2 2019, an estimated $910K.
Quantbot Technologies first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 11 quarters.
Quantbot Technologies's CIMAREX ENERGY CO position peaked at $3.79M in Q4 2015.
435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.