SCCM
XEC

Schafer Cullen Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Schafer Cullen 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
Q4 		– Sell
-8,055
Closed -$386K – 247
2019
Q3 		$386K Buy
8,055
+90
+1% +$4.26K ﹤0.01% 198
2019
Q2 		$445K Sell
7,965
-460
-5% -$29.4K 0.01% 184
2019
Q1 		$589K Hold
8,425
– – 0.01% 169
2018
Q4 		$519K Buy
8,425
+2,115
+34% +$174K 0.01% 196
2018
Q3 		$586K Buy
6,310
+405
+7% +$37.2K 0.01% 179
2018
Q2 		$601K Sell
5,905
-555
-9% -$52.7K 0.01% 179
2018
Q1 		$604K Buy
6,460
+185
+3% +$19.7K 0.01% 185
2017
Q4 		$766K Sell
6,275
-1,398
-18% -$163K 0.01% 195
2017
Q3 		$872K Sell
7,673
-475
-6% -$47.4K 0.01% 178
2017
Q2 		$766K Sell
8,148
-615
-7% -$67.7K 0.01% 187
2017
Q1 		$1.05M Sell
8,763
-2,540
-22% -$330K 0.01% 169
2016
Q4 		$1.54M Sell
11,303
-1,795
-14% -$240K 0.02% 166
2016
Q3 		$1.76M Buy
13,098
+678
+5% +$85.1K 0.02% 160
2016
Q2 		$1.48M Sell
12,420
-1,730
-12% -$194K 0.02% 161
2016
Q1 		$1.38M Sell
14,150
-1,095
-7% -$96.3K 0.02% 167
2015
Q4 		$1.36M Sell
15,245
-3,051
-17% -$339K 0.02% 185
2015
Q3 		$1.88M Sell
18,296
-244
-1% -$26K 0.02% 165
2015
Q2 		$2.04M Sell
18,540
-1,045
-5% -$125K 0.02% 170
2015
Q1 		$2.25M Buy
19,585
+2,740
+16% +$294K 0.02% 160
2014
Q4 		$1.79M Sell
16,845
-12,765
-43% -$1.42M 0.02% 185
2014
Q3 		$3.75M Sell
29,610
-13,072
-31% -$1.81M 0.04% 164
2014
Q2 		$6.12M Sell
42,682
-4,993
-10% -$635K 0.06% 142
2014
Q1 		$5.68M Sell
47,675
-43,170
-48% -$4.63M 0.06% 139
2013
Q4 		$9.53M Sell
90,845
-4,100
-4% -$415K 0.09% 92
2013
Q3 		$9.15M Sell
94,945
-14,246
-13% -$1.15M 0.1% 85
2013
Q2 		$7.1M Buy
+109,191
New +$7.76M 0.08% 106

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 $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schafer Cullen Capital Management's XEC Position: Q4 2019 in Review

Schafer Cullen Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 8,055 shares — an estimated $386K sold.

Schafer Cullen Capital Management first reported a position in XEC in Q2 2013 and held it in 26 quarters. The position peaked at $9.53M in Q4 2013. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Schafer Cullen Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,055 CIMAREX ENERGY CO shares in Q4 2019, an estimated $386K.
  • Schafer Cullen Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 26 quarters.
  • Schafer Cullen Capital Management's CIMAREX ENERGY CO position peaked at $9.53M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.