TD Asset Management
XEC

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

TD 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
2020
Q1 		– Sell
-27,676
Closed -$1.45M – 1461
2019
Q4 		$1.45M Sell
27,676
-19,343
-41% -$900K ﹤0.01% 1006
2019
Q3 		$2.25M Sell
47,019
-13,800
-23% -$653K ﹤0.01% 884
2019
Q2 		$3.61M Buy
60,819
+10,636
+21% +$680K 0.01% 770
2019
Q1 		$3.51M Buy
50,183
+2,650
+6% +$191K 0.01% 779
2018
Q4 		$2.93M Sell
47,533
-106
-0.2% -$8.7K 0.01% 820
2018
Q3 		$4.43M Sell
47,639
-3,720
-7% -$342K 0.01% 768
2018
Q2 		$5.22M Sell
51,359
-40,859
-44% -$3.88M 0.01% 687
2018
Q1 		$8.62M Buy
92,218
+34,447
+60% +$3.67M 0.01% 552
2017
Q4 		$7.05M Buy
57,771
+3,676
+7% +$429K 0.01% 601
2017
Q3 		$6.15M Buy
54,095
+22,764
+73% +$2.27M 0.01% 615
2017
Q2 		$2.94M Sell
31,331
-2,749
-8% -$303K ﹤0.01% 794
2017
Q1 		$4.07M Sell
34,080
-13,260
-28% -$1.72M 0.01% 732
2016
Q4 		$6.43M Sell
47,340
-7,520
-14% -$1.01M 0.01% 621
2016
Q3 		$7.37M Sell
54,860
-1,268
-2% -$159K 0.01% 602
2016
Q2 		$6.7M Buy
56,128
+2,290
+4% +$257K 0.01% 610
2016
Q1 		$5.24M Sell
53,838
-20,502
-28% -$1.8M 0.01% 656
2015
Q4 		$6.64M Sell
74,340
-26,800
-26% -$2.98M 0.01% 575
2015
Q3 		$10.4M Buy
101,140
+8,500
+9% +$905K 0.02% 458
2015
Q2 		$10.2M Buy
92,640
+42,162
+84% +$5.04M 0.02% 499
2015
Q1 		$5.81M Buy
50,478
+141
+0.3% +$15.1K 0.01% 627
2014
Q4 		$5.34M Buy
50,337
+14,402
+40% +$1.6M 0.01% 647
2014
Q3 		$4.55M Sell
35,935
-1,771
-5% -$245K 0.01% 659
2014
Q2 		$5.41M Buy
37,706
+35,200
+1,405% +$4.48M 0.01% 627
2014
Q1 		$298K Sell
2,506
-600
-19% -$64.4K ﹤0.01% 1157
2013
Q4 		$326K Hold
3,106
– – ﹤0.01% 1132
2013
Q3 		$299K Buy
+3,106
New +$252K ﹤0.01% 1110

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TD Asset Management's XEC Position: Q1 2020 in Review

TD Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 27,676 shares — an estimated $1.45M sold.

TD Asset Management first reported a position in XEC in Q3 2013 and held it in 26 quarters. The position peaked at $10.4M in Q3 2015. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • TD Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 27,676 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.45M.
  • TD Asset Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 26 quarters.
  • TD Asset Management's CIMAREX ENERGY CO position peaked at $10.4M in Q3 2015.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.