RCM
XEC

Riverhead Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Riverhead Capital 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
Q3 		$2.19M Sell
45,594
-24,900
-35% -$1.18M 0.08% 311
2019
Q2 		$4.18M Sell
70,494
-7,950
-10% -$508K 0.15% 176
2019
Q1 		$5.48M Buy
78,444
+19,300
+33% +$1.39M 0.22% 122
2018
Q4 		$3.65M Sell
59,144
-3,348
-5% -$275K 0.16% 168
2018
Q3 		$5.81M Buy
62,492
+28,132
+82% +$2.58M 0.21% 128
2018
Q2 		$3.5M Buy
34,360
+28,739
+511% +$2.73M 0.14% 203
2018
Q1 		$526K Buy
5,621
+900
+19% +$95.9K 0.02% 637
2017
Q4 		$576K Sell
4,721
-73
-2% -$8.51K 0.02% 604
2017
Q3 		$545K Sell
4,794
-1,790
-27% -$179K 0.03% 575
2017
Q2 		$619K Buy
6,584
+757
+13% +$83.4K 0.03% 513
2017
Q1 		$696K Buy
5,827
+2,483
+74% +$322K 0.04% 447
2016
Q4 		$455K Sell
3,344
-400
-11% -$53.6K 0.03% 526
2016
Q3 		$503K Sell
3,744
-424,020
-99% -$53.2M 0.03% 467
2016
Q2 		$12.3M Buy
427,764
+403,803
+1,685% +$45.2M 0.39% 61
2016
Q1 		$2.33M Buy
23,961
+2,093
+10% +$184K 0.03% 491
2015
Q4 		$1.96M Sell
21,868
-2,281
-9% -$254K 0.03% 528
2015
Q3 		$2.47M Buy
24,149
+1,318
+6% +$140K 0.04% 438
2015
Q2 		$2.52M Sell
22,831
-1,096
-5% -$131K 0.04% 452
2015
Q1 		$2.75M Buy
23,927
+537
+2% +$57.6K 0.04% 434
2014
Q4 		$2.48M Buy
23,390
+12,488
+115% +$1.39M 0.04% 446
2014
Q3 		$1.38M Buy
+10,902
New +$1.51M 0.02% 532

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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Riverhead Capital Management's XEC Position: Q3 2019 in Review

Riverhead Capital Management reduced its CIMAREX ENERGY CO (XEC) stake by 35% in Q3 2019, selling an estimated $1.18M and leaving 45,594 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #311.

Riverhead Capital Management first reported a position in XEC in Q3 2014 and has held it in 21 quarters since. The position peaked at $12.3M in Q2 2016. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Riverhead Capital Management held 45,594 shares of CIMAREX ENERGY CO worth $2.19M as of Q3 2019.
  • Riverhead Capital Management sold 24,900 CIMAREX ENERGY CO shares in Q3 2019, an estimated $1.18M.
  • CIMAREX ENERGY CO made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #311 holding.
  • Riverhead Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2014 and has held it in 21 quarters since.
  • Riverhead Capital Management's CIMAREX ENERGY CO position peaked at $12.3M in Q2 2016.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.