SLAM
XEC

Swiss Life Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Swiss Life 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
2018
Q3 		– Sell
-4,554
Closed -$463K – 580
2018
Q2 		$463K Buy
+4,554
New +$432K 0.01% 448
2017
Q1 		– Sell
-3,844
Closed -$522K – 528
2016
Q4 		$522K Hold
3,844
– – 0.02% 357
2016
Q3 		$515K Buy
+3,844
New +$482K 0.02% 349

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Swiss Life Asset Management's XEC Position: Q3 2018 in Review

Swiss Life Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 4,554 shares — an estimated $463K sold.

Swiss Life Asset Management first reported a position in XEC in Q3 2016 and held it in 3 quarters. The position peaked at $522K in Q4 2016. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • Swiss Life Asset Management reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
  • Swiss Life Asset Management sold 4,554 CIMAREX ENERGY CO shares in Q3 2018, an estimated $463K.
  • Swiss Life Asset Management first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 3 quarters.
  • Swiss Life Asset Management's CIMAREX ENERGY CO position peaked at $522K in Q4 2016.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on Swiss Life Asset Management's 13F filing for Q3 2018, filed 29 Dec 2025.