TCM
XEC

TVR Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

TVR Capital Management’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
Q3 		– Sell
-56,450
Closed -$5.74M – 23
2018
Q2 		$5.74M Buy
+56,450
New +$5.36M 11.04% 2
2018
Q1 		– Sell
-38,000
Closed -$4.64M – 27
2017
Q4 		$4.64M Buy
+38,000
New +$4.43M 4.09% 10

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

TVR Capital Management's XEC Position: Q3 2018 in Review

TVR Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 56,450 shares — an estimated $5.74M sold.

TVR Capital Management first reported a position in XEC in Q4 2017 and held it in 2 quarters. The position peaked at $5.74M in Q2 2018. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

  • TVR Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
  • TVR Capital Management sold 56,450 CIMAREX ENERGY CO shares in Q3 2018, an estimated $5.74M.
  • TVR Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2017 and held it in 2 quarters.
  • TVR Capital Management's CIMAREX ENERGY CO position peaked at $5.74M in Q2 2018.
  • 455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on TVR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.