SAM
XEC

Shell Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Shell Asset 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
Q4 		– Sell
-32,878
Closed -$1.58M – 1268
2019
Q3 		$1.58M Sell
32,878
-1,806
-5% -$85.5K 0.04% 397
2019
Q2 		$2.06M Sell
34,684
-1,000
-3% -$63.9K 0.05% 346
2019
Q1 		$2.49M Hold
35,684
– – 0.06% 319
2018
Q4 		$2.2M Sell
35,684
-2,401
-6% -$197K 0.05% 317
2018
Q3 		$3.54M Buy
38,085
+1,855
+5% +$170K 0.07% 285
2018
Q2 		$3.69M Sell
36,230
-3,440
-9% -$327K 0.08% 285
2018
Q1 		$3.71M Hold
39,670
– – 0.07% 278
2017
Q4 		$4.84M Sell
39,670
-308
-0.8% -$35.9K 0.1% 236
2017
Q3 		$4.54M Buy
39,978
+8,104
+25% +$809K 0.1% 227
2017
Q2 		$3M Sell
31,874
-681
-2% -$75K 0.06% 302
2017
Q1 		$3.89M Buy
32,555
+1,298
+4% +$168K 0.09% 253
2016
Q4 		$4.25M Buy
31,257
+5,907
+23% +$791K 0.1% 223
2016
Q3 		$3.41M Sell
25,350
-1,980
-7% -$248K 0.07% 292
2016
Q2 		$3.26M Buy
27,330
+14,095
+106% +$1.58M 0.08% 274
2016
Q1 		$1.29M Buy
13,235
+4,165
+46% +$366K 0.03% 488
2015
Q4 		$811K Sell
9,070
-5,230
-37% -$581K 0.02% 592
2015
Q3 		$1.81M Buy
14,300
+6,661
+87% +$709K 0.03% 506
2015
Q2 		$843K Sell
7,639
-436
-5% -$52.1K 0.02% 642
2015
Q1 		$929K Sell
8,075
-3,894
-33% -$418K 0.02% 644
2014
Q4 		$1.27M Sell
11,969
-2,331
-16% -$259K 0.02% 612
2014
Q3 		$1.81M Sell
14,300
-3
-0% -$415 0.03% 520
2014
Q2 		$2.05M Buy
14,303
+117
+0.8% +$14.9K 0.03% 482
2014
Q1 		$1.69M Sell
14,186
-244
-2% -$26.2K 0.03% 558
2013
Q4 		$1.51M Sell
14,430
-8,595
-37% -$870K 0.03% 572
2013
Q3 		$2.22M Buy
23,025
+625
+3% +$50.7K 0.04% 450
2013
Q2 		$1.46M Buy
+22,400
New +$1.59M 0.03% 569

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shell Asset Management's XEC Position: Q4 2019 in Review

Shell Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 32,878 shares — an estimated $1.58M sold.

Shell Asset Management first reported a position in XEC in Q2 2013 and held it in 26 quarters. The position peaked at $4.84M in Q4 2017. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Shell Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Shell Asset Management sold 32,878 CIMAREX ENERGY CO shares in Q4 2019, an estimated $1.58M.
  • Shell Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 26 quarters.
  • Shell Asset Management's CIMAREX ENERGY CO position peaked at $4.84M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.