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	–	217
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	–	386
2015 Q1	$1.5M	Sell	13,000 -7,000	-35%	-$751K	0.42%	66
2014 Q4	$2.12M	Sell	20,000 -21,000	-51%	-$2.33M	0.57%	50
2014 Q3	$5.19M	Buy	41,000 +11,000	+37%	+$1.52M	1.47%	13
2014 Q2	$4.3M	Sell	30,000 -5,000	-14%	-$636K	0.92%	36
2014 Q1	$4.17M	Buy	+35,000	New	+$3.76M	0.69%	39

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

U.S. Global Investors (USGI)'s XEC Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 4,928 shares — an estimated $292K sold.

U.S. Global Investors (USGI) first reported a position in XEC in Q1 2014 and held it in 9 quarters. The position peaked at $5.19M in Q3 2014. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,928 CIMAREX ENERGY CO shares in Q3 2019, an estimated $292K.
U.S. Global Investors (USGI) first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s CIMAREX ENERGY CO position peaked at $5.19M in Q3 2014.
411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.