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 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

Sentinel Trust's XEC Position: Q1 2019 in Review

Sentinel Trust sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 20,865 shares — an estimated $1.29M sold.

Sentinel Trust first reported a position in XEC in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q2 2018. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

Sentinel Trust reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
Sentinel Trust sold 20,865 CIMAREX ENERGY CO shares in Q1 2019, an estimated $1.29M.
Sentinel Trust first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 10 quarters.
Sentinel Trust's CIMAREX ENERGY CO position peaked at $3.09M in Q2 2018.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.