TGA
XEC

Trilogy Global Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-2,900
Closed -$273K – 71
2017
Q2 		$273K Hold
2,900
– – 0.01% 73
2017
Q1 		$347K Hold
2,900
– – 0.01% 71
2016
Q4 		$394K Hold
2,900
– – 0.01% 73
2016
Q3 		$390K Hold
2,900
– – 0.01% 83
2016
Q2 		$346K Hold
2,900
– – 0.01% 83
2016
Q1 		$282K Hold
2,900
– – 0.01% 83
2015
Q4 		$259K Sell
2,900
-196,705
-99% -$21.9M 0.01% 80
2015
Q3 		$20.5M Buy
+199,605
New +$21.3M 0.55% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trilogy Global Advisors's XEC Position: Q3 2017 in Review

Trilogy Global Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 2,900 shares — an estimated $273K sold.

Trilogy Global Advisors first reported a position in XEC in Q3 2015 and held it in 8 quarters. The position peaked at $20.5M in Q3 2015. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • Trilogy Global Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 2,900 CIMAREX ENERGY CO shares in Q3 2017, an estimated $273K.
  • Trilogy Global Advisors first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 8 quarters.
  • Trilogy Global Advisors's CIMAREX ENERGY CO position peaked at $20.5M in Q3 2015.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.