RCP
XEC

Rothschild Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Rothschild Capital Partners’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
2018
Q4 		– Sell
-23,690
Closed -$2.2M – 44
2018
Q3 		$2.2M Sell
23,690
-7,915
-25% -$727K 0.98% 29
2018
Q2 		$3.21M Sell
31,605
-400
-1% -$38K 1.34% 27
2018
Q1 		$2.99M Hold
32,005
– – 1.18% 31
2017
Q4 		$3.9M Hold
32,005
– – 1.53% 22
2017
Q3 		$3.64M Sell
32,005
-20
-0.1% -$2K 1.57% 24
2017
Q2 		$3.01M Sell
32,025
-16,339
-34% -$1.8M 1.14% 29
2017
Q1 		$5.78M Sell
48,364
-688
-1% -$89.3K 2.25% 18
2016
Q4 		$6.67M Sell
49,052
-940
-2% -$126K 2.84% 14
2016
Q3 		$6.72M Buy
49,992
+3,192
+7% +$400K 2.42% 13
2016
Q2 		$5.58M Buy
46,800
+12,775
+38% +$1.43M 2.16% 19
2016
Q1 		$3.31M Hold
34,025
– – 1.48% 28
2015
Q4 		$3.04M Sell
34,025
-150
-0.4% -$16.7K 1.53% 24
2015
Q3 		$3.5M Hold
34,175
– – 1.81% 26
2015
Q2 		$3.77M Hold
34,175
– – 1.63% 27
2015
Q1 		$3.93M Hold
34,175
– – 1.76% 23
2014
Q4 		$3.62M Hold
34,175
– – 1.74% 21
2014
Q3 		$4.32M Sell
34,175
-550
-2% -$76.1K 1.99% 24
2014
Q2 		$4.98M Hold
34,725
– – 2.24% 26
2014
Q1 		$4.14M Hold
34,725
– – 2.03% 25
2013
Q4 		$3.64M Hold
34,725
– – 1.71% 25
2013
Q3 		$3.35M Hold
34,725
– – 1.58% 28
2013
Q2 		$2.26M Buy
+34,725
New +$2.47M 1.26% 28

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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 $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Rothschild Capital Partners's XEC Position: Q4 2018 in Review

Rothschild Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 23,690 shares — an estimated $2.2M sold.

Rothschild Capital Partners first reported a position in XEC in Q2 2013 and held it in 22 quarters. The position peaked at $6.72M in Q3 2016. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • Rothschild Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • Rothschild Capital Partners sold 23,690 CIMAREX ENERGY CO shares in Q4 2018, an estimated $2.2M.
  • Rothschild Capital Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 22 quarters.
  • Rothschild Capital Partners's CIMAREX ENERGY CO position peaked at $6.72M in Q3 2016.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Rothschild Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.