UH
XEC

Unigestion Holding’s CIMAREX ENERGY CO XEC Stock Holding History

Unigestion Holding’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 		$306K Sell
6,390
-6,116
-49% -$290K 0.01% 212
2019
Q2 		$742K Sell
12,506
-171,506
-93% -$11M 0.02% 205
2019
Q1 		$12.9M Buy
184,012
+25,234
+16% +$1.82M 0.34% 80
2018
Q4 		$9.79M Sell
158,778
-30,363
-16% -$2.49M 0.25% 98
2018
Q3 		$17.6M Buy
+189,141
New +$17.4M 0.37% 90

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 $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Unigestion Holding's XEC Position: Q3 2019 in Review

Unigestion Holding reduced its CIMAREX ENERGY CO (XEC) stake by 49% in Q3 2019, selling an estimated $290K and leaving 6,390 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #212.

Unigestion Holding first reported a position in XEC in Q3 2018 and has held it in 5 quarters since. The position peaked at $17.6M in Q3 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Unigestion Holding held 6,390 shares of CIMAREX ENERGY CO worth $306K as of Q3 2019.
  • Unigestion Holding sold 6,116 CIMAREX ENERGY CO shares in Q3 2019, an estimated $290K.
  • CIMAREX ENERGY CO made up 0.01% of Unigestion Holding's portfolio in Q3 2019, its #212 holding.
  • Unigestion Holding first reported a position in CIMAREX ENERGY CO in Q3 2018 and has held it in 5 quarters since.
  • Unigestion Holding's CIMAREX ENERGY CO position peaked at $17.6M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.