TAF
XEC

Tredje AP-fonden’s CIMAREX ENERGY CO XEC Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-5,505
Closed -$264K – 452
2019
Q3 		$264K Buy
5,505
+2,725
+98% +$129K 0.01% 388
2019
Q2 		$165K Buy
2,780
+1,202
+76% +$76.9K 0.01% 407
2019
Q1 		$110K Buy
+1,578
New +$114K 0.01% 411
2018
Q2 		– Sell
-7,040
Closed -$658K – 569
2018
Q1 		$658K Sell
7,040
-240
-3% -$25.6K 0.02% 477
2017
Q4 		$888K Buy
7,280
+720
+11% +$83.9K 0.03% 444
2017
Q3 		$746K Buy
6,560
+2,770
+73% +$276K 0.03% 466
2017
Q2 		$356K Sell
3,790
-11,570
-75% -$1.27M 0.01% 524
2017
Q1 		$1.83M Buy
15,360
+11,679
+317% +$1.52M 0.07% 310
2016
Q4 		$500K Sell
3,681
-479
-12% -$64.1K 0.02% 485
2016
Q3 		$559K Buy
4,160
+940
+29% +$118K 0.03% 465
2016
Q2 		$384K Buy
3,220
+2,800
+667% +$314K 0.02% 456
2016
Q1 		$48K Buy
+420
New +$36.9K ﹤0.01% 433

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 $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return