Texas Yale Capital Corp’s CIMAREX ENERGY CO XEC Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-7,490	Closed	-$696K	–	448
2018 Q3	$696K	Hold	7,490	–	–	0.06%	281
2018 Q2	$762K	Hold	7,490	–	–	0.07%	254
2018 Q1	$700K	Hold	7,490	–	–	0.06%	263
2017 Q4	$914K	Hold	7,490	–	–	0.08%	237
2017 Q3	$851K	Hold	7,490	–	–	0.07%	247
2017 Q2	$704K	Hold	7,490	–	–	0.06%	267
2017 Q1	$895K	Hold	7,490	–	–	0.08%	222
2016 Q4	$1.02M	Hold	7,490	–	–	0.1%	190
2016 Q3	$1.01M	Hold	7,490	–	–	0.1%	191
2016 Q2	$894K	Hold	7,490	–	–	0.09%	211
2016 Q1	$729K	Hold	7,490	–	–	0.08%	233
2015 Q4	$669K	Hold	7,490	–	–	0.06%	244
2015 Q3	$768K	Hold	7,490	–	–	0.07%	232
2015 Q2	$826K	Hold	7,490	–	–	0.07%	237
2015 Q1	$862K	Hold	7,490	–	–	0.07%	238
2014 Q4	$794K	Hold	7,490	–	–	0.07%	237
2014 Q3	$948K	Hold	7,490	–	–	0.09%	168
2014 Q2	$1.07M	Hold	7,490	–	–	0.13%	142
2014 Q1	$892K	Buy	7,490 +3,500	+88%	+$376K	0.12%	149
2013 Q4	$419K	Hold	3,990	–	–	0.06%	207
2013 Q3	$385K	Hold	3,990	–	–	0.07%	215
2013 Q2	$259K	Buy	+3,990	New	+$283K	0.05%	240

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return