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

Tiverton 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	$154K	Sell	3,213 -2,170	-40%	-$103K	0.01%	585
2019 Q2	$319K	Buy	5,383 +794	+17%	+$50.8K	0.01%	493
2019 Q1	$321K	Buy	+4,589	New	+$330K	0.01%	467
2018 Q1	–	Sell	-1,098	Closed	-$134K	–	553
2017 Q4	$134K	Buy	+1,098	New	+$128K	0.01%	441

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Tiverton Asset Management reduced its CIMAREX ENERGY CO (XEC) stake by 40% in Q3 2019, selling an estimated $103K and leaving 3,213 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #585.

Tiverton Asset Management first reported a position in XEC in Q4 2017 and has held it in 4 quarters since. The position peaked at $321K in Q1 2019. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

Tiverton Asset Management held 3,213 shares of CIMAREX ENERGY CO worth $154K as of Q3 2019.
Tiverton Asset Management sold 2,170 CIMAREX ENERGY CO shares in Q3 2019, an estimated $103K.
CIMAREX ENERGY CO made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #585 holding.
Tiverton Asset Management first reported a position in CIMAREX ENERGY CO in Q4 2017 and has held it in 4 quarters since.
Tiverton Asset Management's CIMAREX ENERGY CO position peaked at $321K in Q1 2019.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.