S
XEC

Seeyond’s CIMAREX ENERGY CO XEC Stock Holding History

Seeyond’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
-4,807
Closed -$230K – 644
2019
Q3 		$230K Hold
4,807
– – 0.02% 512
2019
Q2 		$285K Sell
4,807
-1,053
-18% -$67.3K 0.03% 499
2019
Q1 		$410K Hold
5,860
– – 0.04% 484
2018
Q4 		$361K Buy
+5,860
New +$481K 0.05% 428

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

Seeyond's XEC Position: Q4 2019 in Review

Seeyond sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 4,807 shares — an estimated $230K sold.

Seeyond first reported a position in XEC in Q4 2018 and held it in 4 quarters. The position peaked at $410K in Q1 2019. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Seeyond reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Seeyond sold 4,807 CIMAREX ENERGY CO shares in Q4 2019, an estimated $230K.
  • Seeyond first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 4 quarters.
  • Seeyond's CIMAREX ENERGY CO position peaked at $410K in Q1 2019.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.