Quantres Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-6,700	Closed	-$413K	–	245
2018 Q4	$413K	Buy	+6,700	New	+$550K	0.25%	129
2017 Q3	–	Sell	-4,300	Closed	-$404K	–	256
2017 Q2	$404K	Sell	4,300 -4,100	-49%	-$452K	0.26%	123
2017 Q1	$1M	Buy	+8,400	New	+$1.09M	0.65%	51
2016 Q1	–	Sell	-10,700	Closed	-$956K	–	183
2015 Q4	$956K	Buy	+10,700	New	+$1.19M	0.9%	43
2015 Q3	–	Sell	-3,300	Closed	-$364K	–	199
2015 Q2	$364K	Buy	+3,300	New	+$394K	0.29%	102
2015 Q1	–	Sell	-12,500	Closed	-$1.32M	–	205
2014 Q4	$1.32M	Buy	12,500 +3,600	+40%	+$399K	1.29%	17
2014 Q3	$1.13M	Buy	+8,900	New	+$1.23M	1.14%	31

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantres Asset Management's XEC Position: Q1 2019 in Review

Quantres Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 6,700 shares — an estimated $413K sold.

Quantres Asset Management first reported a position in XEC in Q3 2014 and held it in 7 quarters. The position peaked at $1.32M in Q4 2014. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

Quantres Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 6,700 CIMAREX ENERGY CO shares in Q1 2019, an estimated $413K.
Quantres Asset Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 7 quarters.
Quantres Asset Management's CIMAREX ENERGY CO position peaked at $1.32M in Q4 2014.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.