RFM
XEC

Royal Fund Management’s CIMAREX ENERGY CO XEC Stock Holding History

Royal Fund 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
Q2 		– Sell
-882
Closed -$61K – 694
2019
Q1 		$61K Buy
882
+211
+31% +$15.2K 0.02% 194
2018
Q4 		$41K Sell
671
-116
-15% -$9.52K 0.02% 204
2018
Q3 		$73K Sell
787
-114
-13% -$10.5K 0.02% 167
2018
Q2 		$91K Buy
901
+18
+2% +$1.71K 0.03% 157
2018
Q1 		$82K Buy
883
+24
+3% +$2.56K 0.03% 164
2017
Q4 		$104K Buy
859
+13
+2% +$1.52K 0.04% 160
2017
Q3 		$96K Sell
846
-13
-2% -$1.3K 0.04% 121
2017
Q2 		$80K Sell
859
-50
-6% -$5.51K 0.03% 126
2017
Q1 		$108K Buy
909
+136
+18% +$17.6K 0.05% 104
2016
Q4 		$105K Buy
+773
New +$104K 0.06% 97

Other funds holding XEC

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BlackRock
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Boston Partners
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Diamond Hill Capital Management
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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return