ST
XEC

Sentinel Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Sentinel Trust’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
-20,865
Closed -$1.29M – 90
2018
Q4 		$1.29M Sell
20,865
-6,090
-23% -$500K 0.4% 46
2018
Q3 		$2.5M Sell
26,955
-3,430
-11% -$315K 0.54% 53
2018
Q2 		$3.09M Buy
+30,385
New +$2.89M 0.69% 48
2015
Q1 		– Sell
-2,618
Closed -$277K – 148
2014
Q4 		$277K Sell
2,618
-540
-17% -$59.9K 0.08% 120
2014
Q3 		$400K Sell
3,158
-575
-15% -$79.5K 0.1% 118
2014
Q2 		$535K Sell
3,733
-120
-3% -$15.3K 0.14% 108
2014
Q1 		$459K Sell
3,853
-8,060
-68% -$865K 0.13% 106
2013
Q4 		$1.25M Sell
11,913
-940
-7% -$95.2K 0.35% 79
2013
Q3 		$1.24M Sell
12,853
-27,250
-68% -$2.21M 0.37% 76
2013
Q2 		$2.61M Buy
+40,103
New +$2.85M 0.78% 38

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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return