QSS
XEC

Quantitative Systematic Strategies’s CIMAREX ENERGY CO XEC Stock Holding History

Quantitative Systematic Strategies’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
-4,347
Closed -$258K – 623
2019
Q2 		$258K Buy
+4,347
New +$278K 0.05% 367
2019
Q1 		– Sell
-14,662
Closed -$904K – 728
2018
Q4 		$904K Buy
+14,662
New +$1.2M 0.2% 155
2018
Q2 		– Sell
-19,340
Closed -$1.81M – 843
2018
Q1 		$1.81M Buy
19,340
+6,240
+48% +$665K 0.38% 57
2017
Q4 		$1.6M Sell
13,100
-2,416
-16% -$282K 0.41% 60
2017
Q3 		$1.76M Buy
+15,516
New +$1.55M 0.47% 61
2017
Q2 		– Sell
-3,083
Closed -$368K – 536
2017
Q1 		$368K Buy
+3,083
New +$400K 0.1% 238
2015
Q4 		– Sell
-2,796
Closed -$288K – 957
2015
Q3 		$288K Buy
+2,796
New +$298K 0.14% 301
2014
Q4 		– Sell
-11,117
Closed -$1.44M – 448
2014
Q3 		$1.44M Buy
+11,117
New +$1.54M 0.84% 15
2014
Q2 		– Sell
-4,479
Closed -$536K – 359
2014
Q1 		$536K Sell
4,479
-733
-14% -$78.7K 0.44% 69
2013
Q4 		$532K Buy
+5,212
New +$528K 0.43% 82

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

Quantitative Systematic Strategies's XEC Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 4,347 shares — an estimated $258K sold.

Quantitative Systematic Strategies first reported a position in XEC in Q4 2013 and held it in 10 quarters. The position peaked at $1.81M in Q1 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,347 CIMAREX ENERGY CO shares in Q3 2019, an estimated $258K.
  • Quantitative Systematic Strategies first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 10 quarters.
  • Quantitative Systematic Strategies's CIMAREX ENERGY CO position peaked at $1.81M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.