TG
XEC

TLP Group’s CIMAREX ENERGY CO XEC Stock Holding History

TLP Group’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
-1
Closed – – 423
2018
Q3 		$0 Hold
1
– – ﹤0.01% 578
2018
Q2 		$0 Sell
1
-2,634
-100% -$250K ﹤0.01% 525
2018
Q1 		$246K Buy
2,635
+2,627
+32,838% +$280K 0.17% 132
2017
Q4 		$1K Sell
8
-87
-92% -$10.1K ﹤0.01% 572
2017
Q3 		$11K Buy
+95
New +$9.48K 0.01% 367
2017
Q2 		– Sell
-52
Closed -$6K – 472
2017
Q1 		$6K Sell
52
-1,328
-96% -$172K ﹤0.01% 272
2016
Q4 		$188K Buy
+1,380
New +$185K 0.19% 105
2016
Q1 		– Sell
-3,490
Closed -$312K – 428
2015
Q4 		$312K Buy
+3,490
New +$388K 0.25% 57

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TLP Group's XEC Position: Q4 2018 in Review

TLP Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in XEC in Q4 2015 and held it in 8 quarters. The position peaked at $312K in Q4 2015. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • TLP Group reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 CIMAREX ENERGY CO share in Q4 2018.
  • TLP Group first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 8 quarters.
  • TLP Group's CIMAREX ENERGY CO position peaked at $312K in Q4 2015.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.