SFG
XEC

SevenBridge Financial Group’s CIMAREX ENERGY CO XEC Stock Holding History

SevenBridge Financial Group’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
Q4 		– Sell
-200
Closed -$19K – 618
2018
Q3 		$19K Sell
200
-200
-50% -$18.4K 0.01% 350
2018
Q2 		$41K Hold
400
– – 0.02% 264
2018
Q1 		$37K Hold
400
– – 0.02% 283
2017
Q4 		$49K Hold
400
– – 0.03% 256
2017
Q3 		$45K Hold
400
– – 0.03% 270
2017
Q2 		$38K Hold
400
– – 0.02% 296
2017
Q1 		$47K Hold
400
– – 0.03% 259
2016
Q4 		$56K Hold
400
– – 0.04% 241
2016
Q3 		$56K Hold
400
– – 0.04% 238
2016
Q2 		$48K Buy
+400
New +$44.8K 0.03% 281

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

SevenBridge Financial Group's XEC Position: Q4 2018 in Review

SevenBridge Financial Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 200 shares — an estimated $19K sold.

SevenBridge Financial Group first reported a position in XEC in Q2 2016 and held it in 10 quarters. The position peaked at $56K in Q4 2016. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • SevenBridge Financial Group reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 200 CIMAREX ENERGY CO shares in Q4 2018, an estimated $19K.
  • SevenBridge Financial Group first reported a position in CIMAREX ENERGY CO in Q2 2016 and held it in 10 quarters.
  • SevenBridge Financial Group's CIMAREX ENERGY CO position peaked at $56K in Q4 2016.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on SevenBridge Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.