USGIU
XEC

U.S. Global Investors (USGI)’s CIMAREX ENERGY CO XEC Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-4,928
Closed -$292K – 219
2019
Q2 		$292K Buy
4,928
+733
+17% +$46.9K 0.15% 137
2019
Q1 		$293K Buy
4,195
+532
+15% +$38.3K 0.14% 125
2018
Q4 		$226K Sell
3,663
-698
-16% -$57.3K 0.13% 124
2018
Q3 		$405K Buy
+4,361
New +$401K 0.2% 107
2015
Q2 		– Sell
-13,000
Closed -$1.5M – 389
2015
Q1 		$1.5M Sell
13,000
-7,000
-35% -$751K 0.75% 66
2014
Q4 		$2.12M Sell
20,000
-21,000
-51% -$2.33M 0.99% 50
2014
Q3 		$5.19M Buy
41,000
+11,000
+37% +$1.52M 1.65% 13
2014
Q2 		$4.3M Sell
30,000
-5,000
-14% -$636K 1.19% 36
2014
Q1 		$4.17M Buy
+35,000
New +$3.76M 1.16% 39

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return