TCIM
XEC

TIAA CREF Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

TIAA CREF Investment 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
Q1 		$23.8M Buy
340,663
+52,271
+18% +$3.76M 0.02% 646
2018
Q4 		$17.8M Sell
288,392
-50,460
-15% -$4.14M 0.01% 691
2018
Q3 		$31.5M Sell
338,852
-58,281
-15% -$5.35M 0.02% 576
2018
Q2 		$40.4M Buy
397,133
+20,151
+5% +$1.91M 0.03% 501
2018
Q1 		$35.2M Buy
376,982
+61,660
+20% +$6.57M 0.02% 548
2017
Q4 		$38.5M Buy
315,322
+13,574
+4% +$1.58M 0.03% 529
2017
Q3 		$34.3M Sell
301,748
-69,591
-19% -$6.94M 0.02% 556
2017
Q2 		$34.9M Buy
371,339
+18,025
+5% +$1.99M 0.02% 545
2017
Q1 		$42.2M Buy
353,314
+26,730
+8% +$3.47M 0.03% 494
2016
Q4 		$44.4M Sell
326,584
-150,012
-31% -$20.1M 0.03% 465
2016
Q3 		$64M Sell
476,596
-26,274
-5% -$3.3M 0.04% 386
2016
Q2 		$60M Buy
502,870
+105,191
+26% +$11.8M 0.05% 372
2016
Q1 		$38.7M Sell
397,679
-54,937
-12% -$4.83M 0.03% 506
2015
Q4 		$40.5M Sell
452,616
-169,717
-27% -$18.9M 0.03% 528
2015
Q3 		$63.8M Sell
622,333
-34,055
-5% -$3.63M 0.05% 372
2015
Q2 		$72.4M Buy
656,388
+67,348
+11% +$8.05M 0.05% 377
2015
Q1 		$67.8M Sell
589,040
-164,822
-22% -$17.7M 0.05% 404
2014
Q4 		$79.9M Buy
753,862
+150,552
+25% +$16.7M 0.06% 361
2014
Q3 		$76.3M Sell
603,310
-54,827
-8% -$7.58M 0.05% 350
2014
Q2 		$94.4M Sell
658,137
-10,186
-2% -$1.3M 0.07% 317
2014
Q1 		$79.6M Buy
668,323
+136,460
+26% +$14.6M 0.06% 359
2013
Q4 		$55.8M Buy
531,863
+17,391
+3% +$1.76M 0.04% 461
2013
Q3 		$49.6M Buy
514,472
+8,927
+2% +$723K 0.04% 474
2013
Q2 		$32.9M Buy
+505,545
New +$35.9M 0.03% 564

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 $3.38T AUM 44.17% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TIAA CREF Investment Management's XEC Position: Q1 2019 in Review

TIAA CREF Investment Management increased its CIMAREX ENERGY CO (XEC) stake by 18% in Q1 2019, buying an estimated $3.76M and bringing the position to 340,663 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #646.

TIAA CREF Investment Management first reported a position in XEC in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.4M in Q2 2014. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • TIAA CREF Investment Management held 340,663 shares of CIMAREX ENERGY CO worth $23.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 52,271 CIMAREX ENERGY CO shares in Q1 2019, an estimated $3.76M.
  • CIMAREX ENERGY CO made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #646 holding.
  • TIAA CREF Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's CIMAREX ENERGY CO position peaked at $94.4M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.