Viking Global Investors
XEC

Viking Global Investors’s CIMAREX ENERGY CO XEC Stock Holding History

Viking Global Investors’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
Q2 		– Sell
-837,312
Closed -$78.3M – 73
2018
Q1 		$78.3M Buy
+837,312
New +$89.2M 0.47% 38
2014
Q3 		– Sell
-498,700
Closed -$71.5M – 83
2014
Q2 		$71.5M Buy
+498,700
New +$63.4M 0.31% 47

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

Viking Global Investors's XEC Position: Q2 2018 in Review

Viking Global Investors sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 837,312 shares — an estimated $78.3M sold.

Viking Global Investors first reported a position in XEC in Q2 2014 and held it in 2 quarters. The position peaked at $78.3M in Q1 2018. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Viking Global Investors reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 837,312 CIMAREX ENERGY CO shares in Q2 2018, an estimated $78.3M.
  • Viking Global Investors first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 2 quarters.
  • Viking Global Investors's CIMAREX ENERGY CO position peaked at $78.3M in Q1 2018.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.