W
XEC

Wealthfront’s CIMAREX ENERGY CO XEC Stock Holding History

Wealthfront’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
-7,129
Closed -$667K – 524
2018
Q1 		$667K Buy
7,129
+770
+12% +$82.1K 0.01% 342
2017
Q4 		$776K Buy
6,359
+893
+16% +$104K 0.01% 268
2017
Q3 		$621K Buy
5,466
+2,864
+110% +$286K 0.01% 285
2017
Q2 		$245K Buy
2,602
+801
+44% +$88.2K ﹤0.01% 414
2017
Q1 		$215K Buy
1,801
+38
+2% +$4.93K ﹤0.01% 409
2016
Q4 		$240K Buy
1,763
+87
+5% +$11.6K 0.01% 340
2016
Q3 		$225K Buy
+1,676
New +$210K 0.01% 346
2015
Q4 		– Sell
-1,291
Closed -$132K – 1176
2015
Q3 		$132K Buy
1,291
+238
+23% +$25.3K 0.01% 358
2015
Q2 		$116K Buy
1,053
+99
+10% +$11.8K ﹤0.01% 375
2015
Q1 		$110K Sell
954
-486
-34% -$52.1K 0.01% 366
2014
Q4 		$153K Buy
1,440
+1,141
+382% +$127K 0.01% 272
2014
Q3 		$38K Buy
299
+252
+536% +$34.9K ﹤0.01% 460
2014
Q2 		$7K Buy
+47
New +$5.98K ﹤0.01% 530

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

Wealthfront's XEC Position: Q2 2018 in Review

Wealthfront sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 7,129 shares — an estimated $667K sold.

Wealthfront first reported a position in XEC in Q2 2014 and held it in 13 quarters. The position peaked at $776K in Q4 2017. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Wealthfront reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Wealthfront sold 7,129 CIMAREX ENERGY CO shares in Q2 2018, an estimated $667K.
  • Wealthfront first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 13 quarters.
  • Wealthfront's CIMAREX ENERGY CO position peaked at $776K in Q4 2017.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.