TA
XEC

Teachers Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Teachers Advisors’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
Q1 		$21.1M Buy
301,979
+83,139
+38% +$5.98M 0.03% 635
2018
Q4 		$13.5M Buy
218,840
+21,968
+11% +$1.8M 0.02% 779
2018
Q3 		$18.3M Sell
196,872
-49,060
-20% -$4.51M 0.02% 762
2018
Q2 		$25M Buy
245,932
+5,854
+2% +$556K 0.03% 614
2018
Q1 		$22.4M Sell
240,078
-3,533
-1% -$377K 0.03% 639
2017
Q4 		$29.7M Buy
243,611
+83
+0% +$9.68K 0.04% 529
2017
Q3 		$27.7M Sell
243,528
-149,943
-38% -$15M 0.04% 526
2017
Q2 		$37M Sell
393,471
-41,806
-10% -$4.6M 0.05% 414
2017
Q1 		$52M Sell
435,277
-9,906
-2% -$1.29M 0.08% 324
2016
Q4 		$60.5M Sell
445,183
-41,783
-9% -$5.59M 0.09% 261
2016
Q3 		$65.4M Sell
486,966
-20,091
-4% -$2.52M 0.11% 223
2016
Q2 		$60.5M Buy
507,057
+119,296
+31% +$13.4M 0.11% 232
2016
Q1 		$37.7M Buy
387,761
+7,531
+2% +$662K 0.07% 351
2015
Q4 		$34M Sell
380,230
-97,253
-20% -$10.8M 0.06% 373
2015
Q3 		$48.9M Buy
477,483
+22,406
+5% +$2.39M 0.1% 258
2015
Q2 		$50.2M Buy
455,077
+155,179
+52% +$18.5M 0.09% 283
2015
Q1 		$34.5M Buy
299,898
+129,166
+76% +$13.9M 0.06% 386
2014
Q4 		$18.1M Buy
170,732
+8,525
+5% +$946K 0.03% 612
2014
Q3 		$20.5M Buy
162,207
+5,099
+3% +$705K 0.04% 533
2014
Q2 		$22.5M Buy
157,108
+16,339
+12% +$2.08M 0.05% 511
2014
Q1 		$16.8M Buy
140,769
+18,304
+15% +$1.96M 0.04% 635
2013
Q4 		$12.8M Sell
122,465
-124,482
-50% -$12.6M 0.03% 708
2013
Q3 		$23.8M Buy
246,947
+4,417
+2% +$358K 0.06% 427
2013
Q2 		$15.8M Buy
+242,530
New +$17.2M 0.04% 550

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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teachers Advisors's XEC Position: Q1 2019 in Review

Teachers Advisors increased its CIMAREX ENERGY CO (XEC) stake by 38% in Q1 2019, buying an estimated $5.98M and bringing the position to 301,979 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #635.

Teachers Advisors first reported a position in XEC in Q2 2013 and has held it in 24 quarters since. The position peaked at $65.4M in Q3 2016. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Teachers Advisors held 301,979 shares of CIMAREX ENERGY CO worth $21.1M as of Q1 2019.
  • Teachers Advisors bought 83,139 CIMAREX ENERGY CO shares in Q1 2019, an estimated $5.98M.
  • CIMAREX ENERGY CO made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #635 holding.
  • Teachers Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CIMAREX ENERGY CO position peaked at $65.4M in Q3 2016.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.