TAM
XEC

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

Tealwood 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
Q3 		– Sell
-4,650
Closed -$276K – 100
2019
Q2 		$276K Sell
4,650
-8,680
-65% -$555K 0.11% 92
2019
Q1 		$932K Buy
13,330
+2,599
+24% +$187K 0.4% 87
2018
Q4 		$662K Buy
10,731
+3
+0% +$246 0.31% 87
2018
Q3 		$997K Sell
10,728
-284
-3% -$26.1K 0.37% 88
2018
Q2 		$1.12M Sell
11,012
-5
-0% -$475 0.44% 87
2018
Q1 		$1.03M Buy
11,017
+394
+4% +$42K 0.41% 86
2017
Q4 		$1.3M Buy
10,623
+300
+3% +$35K 0.48% 83
2017
Q3 		$1.17M Buy
10,323
+265
+3% +$26.4K 0.42% 90
2017
Q2 		$946K Buy
+10,058
New +$1.11M 0.35% 91
2014
Q1 		– Sell
-23,061
Closed -$2.42M – 90
2013
Q4 		$2.42M Sell
23,061
-2,551
-10% -$258K 0.97% 45
2013
Q3 		$2.47M Sell
25,612
-478
-2% -$38.7K 1.09% 47
2013
Q2 		$1.7M Buy
+26,090
New +$1.85M 0.85% 47

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Tealwood Asset Management's XEC Position: Q3 2019 in Review

Tealwood Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 4,650 shares — an estimated $276K sold.

Tealwood Asset Management first reported a position in XEC in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q3 2013. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Tealwood Asset Management reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 4,650 CIMAREX ENERGY CO shares in Q3 2019, an estimated $276K.
  • Tealwood Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 12 quarters.
  • Tealwood Asset Management's CIMAREX ENERGY CO position peaked at $2.47M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.