QT
XEC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return