Ray Dalio
XEC

Ray Dalio’s CIMAREX ENERGY CO XEC Stock Holding History

Ray Dalio’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
Q4 		– Sell
-976,604
Closed -$46.8M – 585
2019
Q3 		$46.8M Buy
976,604
+215,327
+28% +$10.2M 0.41% 25
2019
Q2 		$45.2M Buy
761,277
+660,851
+658% +$42.3M 0.35% 25
2019
Q1 		$7.02M Sell
100,426
-1,005,369
-91% -$72.3M 0.04% 111
2018
Q4 		$68.2M Buy
1,105,795
+1,032,740
+1,414% +$84.8M 0.62% 18
2018
Q3 		$6.79M Sell
73,055
-127,320
-64% -$11.7M 0.07% 103
2018
Q2 		$20.4M Sell
200,375
-121,278
-38% -$11.5M 0.2% 41
2018
Q1 		$30.1M Buy
321,653
+309,767
+2,606% +$33M 0.29% 33
2017
Q4 		$1.45M Buy
11,886
+6,926
+140% +$808K 0.01% 181
2017
Q3 		$564K Sell
4,960
-82,392
-94% -$8.22M ﹤0.01% 248
2017
Q2 		$8.21M Buy
87,352
+53,365
+157% +$5.88M 0.08% 68
2017
Q1 		$4.06M Buy
33,987
+10,628
+45% +$1.38M 0.05% 109
2016
Q4 		$3.17M Sell
23,359
-3,500
-13% -$469K 0.03% 162
2016
Q3 		$3.61M Sell
26,859
-800
-3% -$100K 0.04% 152
2016
Q2 		$3.3M Buy
+27,659
New +$3.1M 0.04% 164
2013
Q3 		– Sell
-12,820
Closed -$833K – 411
2013
Q2 		$833K Buy
+12,820
New +$911K 0.01% 207

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's XEC Position: Q4 2019 in Review

Ray Dalio sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 976,604 shares — an estimated $46.8M sold.

Ray Dalio first reported a position in XEC in Q2 2013 and held it in 15 quarters. The position peaked at $68.2M in Q4 2018. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Ray Dalio reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Ray Dalio sold 976,604 CIMAREX ENERGY CO shares in Q4 2019, an estimated $46.8M.
  • Ray Dalio first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 15 quarters.
  • Ray Dalio's CIMAREX ENERGY CO position peaked at $68.2M in Q4 2018.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Bridgewater Associates's 13F filing for Q4 2019, filed 13 Feb 2020.