SI
XEC

Sentry Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Sentry Investments’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
2018
Q1 		$2.21M Buy
23,600
+900
+4% +$95.9K 0.03% 153
2017
Q4 		$2.77M Sell
22,700
-100
-0.4% -$11.7K 0.04% 153
2017
Q3 		$2.59M Buy
+22,800
New +$2.28M 0.03% 143

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investments's XEC Position: Q1 2018 in Review

Sentry Investments increased its CIMAREX ENERGY CO (XEC) stake by 4% in Q1 2018, buying an estimated $95.9K and bringing the position to 23,600 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #153.

Sentry Investments first reported a position in XEC in Q3 2017 and has held it in 3 quarters since. The position peaked at $2.77M in Q4 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • Sentry Investments held 23,600 shares of CIMAREX ENERGY CO worth $2.21M as of Q1 2018.
  • Sentry Investments bought 900 CIMAREX ENERGY CO shares in Q1 2018, an estimated $95.9K.
  • CIMAREX ENERGY CO made up 0.03% of Sentry Investments's portfolio in Q1 2018, its #153 holding.
  • Sentry Investments first reported a position in CIMAREX ENERGY CO in Q3 2017 and has held it in 3 quarters since.
  • Sentry Investments's CIMAREX ENERGY CO position peaked at $2.77M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.