SIM
XEC

Sentry Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Sentry Investment 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
Q3 		– Sell
-6,135
Closed -$364K – 485
2019
Q2 		$364K Buy
+6,135
New +$392K 0.02% 428
2019
Q1 		– Sell
-5,864
Closed -$362K – 490
2018
Q4 		$362K Sell
5,864
-155
-3% -$12.7K 0.03% 435
2018
Q3 		$559K Hold
6,019
– – 0.03% 406
2018
Q2 		$612K Sell
6,019
-678
-10% -$64.4K 0.04% 392
2018
Q1 		$626K Buy
6,697
+2,584
+63% +$275K 0.04% 397
2017
Q4 		$502K Sell
4,113
-3,437
-46% -$401K 0.03% 424
2017
Q3 		$858K Hold
7,550
– – 0.03% 357
2017
Q2 		$710K Hold
7,550
– – 0.03% 392
2017
Q1 		$902K Buy
7,550
+1,317
+21% +$171K 0.04% 331
2016
Q4 		$847K Sell
6,233
-800
-11% -$107K 0.04% 351
2016
Q3 		$945K Hold
7,033
– – 0.04% 326
2016
Q2 		$839K Hold
7,033
– – 0.04% 353
2016
Q1 		$684K Hold
7,033
– – 0.03% 392
2015
Q4 		$629K Buy
7,033
+502
+8% +$55.8K 0.03% 408
2015
Q3 		$669K Hold
6,531
– – 0.03% 337
2015
Q2 		$720K Buy
6,531
+1,400
+27% +$167K 0.03% 349
2015
Q1 		$591K Buy
5,131
+900
+21% +$96.6K 0.03% 386
2014
Q4 		$448K Hold
4,231
– – 0.02% 418
2014
Q3 		$535K Sell
4,231
-521
-11% -$72.1K 0.03% 374
2014
Q2 		$682K Buy
+4,752
New +$605K 0.04% 351

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sentry Investment Management's XEC Position: Q3 2019 in Review

Sentry Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 6,135 shares — an estimated $364K sold.

Sentry Investment Management first reported a position in XEC in Q2 2014 and held it in 20 quarters. The position peaked at $945K in Q3 2016. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Sentry Investment Management reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Sentry Investment Management sold 6,135 CIMAREX ENERGY CO shares in Q3 2019, an estimated $364K.
  • Sentry Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 20 quarters.
  • Sentry Investment Management's CIMAREX ENERGY CO position peaked at $945K in Q3 2016.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Sentry Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.