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

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Royal Fund Management's XEC Position: Q2 2019 in Review

Royal Fund Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 882 shares — an estimated $61K sold.

Royal Fund Management first reported a position in XEC in Q4 2016 and held it in 10 quarters. The position peaked at $108K in Q1 2017. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

  • Royal Fund Management reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
  • Royal Fund Management sold 882 CIMAREX ENERGY CO shares in Q2 2019, an estimated $61K.
  • Royal Fund Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 10 quarters.
  • Royal Fund Management's CIMAREX ENERGY CO position peaked at $108K in Q1 2017.
  • 435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.