SCP Investment’s CIMAREX ENERGY CO XEC Stock Holding History

SCP Investment’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 Q1	–	Sell	-10,000	Closed	-$617K	–	69
2018 Q4	$617K	Buy	+10,000	New	+$821K	0.57%	24

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCP Investment's XEC Position: Q1 2019 in Review

SCP Investment sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 10,000 shares — an estimated $617K sold.

SCP Investment first reported a position in XEC in Q4 2018 and held it in 1 quarter. The position peaked at $617K in Q4 2018. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

SCP Investment reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
SCP Investment sold 10,000 CIMAREX ENERGY CO shares in Q1 2019, an estimated $617K.
SCP Investment first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 1 quarter.
SCP Investment's CIMAREX ENERGY CO position peaked at $617K in Q4 2018.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on SCP Investment's 13F filing for Q1 2019, filed 15 May 2019.