SG3 Management’s CIMAREX ENERGY CO XEC Stock Holding History

SG3 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	-7,000	Closed	-$415K	–	515
2019 Q2	$415K	Buy	+7,000	New	+$448K	0.05%	237

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SG3 Management's XEC Position: Q3 2019 in Review

SG3 Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 7,000 shares — an estimated $415K sold.

SG3 Management first reported a position in XEC in Q2 2019 and held it in 1 quarter. The position peaked at $415K in Q2 2019. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

SG3 Management reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 7,000 CIMAREX ENERGY CO shares in Q3 2019, an estimated $415K.
SG3 Management first reported a position in CIMAREX ENERGY CO in Q2 2019 and held it in 1 quarter.
SG3 Management's CIMAREX ENERGY CO position peaked at $415K in Q2 2019.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.