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 – – 426
2018
Q3 		$0 Hold
1
– – ﹤0.01% 580
2018
Q2 		$0 Sell
1
-2,634
-100% -$250K ﹤0.01% 526
2018
Q1 		$246K Buy
2,635
+2,627
+32,838% +$280K 0.18% 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 – 474
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 – 444
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
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