TOBAM’s CIMAREX ENERGY CO XEC Stock Holding History

TOBAM’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	–	Sell	-194,003	Closed	-$12M	–	165
2018 Q4	$12M	Buy	194,003 +64,943	+50%	+$5.33M	0.58%	60
2018 Q3	$12M	Buy	129,060 +111,542	+637%	+$10.2M	0.51%	59
2018 Q2	$1.78M	Buy	+17,518	New	+$1.66M	0.07%	115

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TOBAM's XEC Position: Q1 2019 in Review

TOBAM sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 194,003 shares — an estimated $12M sold.

TOBAM first reported a position in XEC in Q2 2018 and held it in 3 quarters. The position peaked at $12M in Q3 2018. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

TOBAM reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
TOBAM sold 194,003 CIMAREX ENERGY CO shares in Q1 2019, an estimated $12M.
TOBAM first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 3 quarters.
TOBAM's CIMAREX ENERGY CO position peaked at $12M in Q3 2018.
468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.