WBC
XEC

Westpac Banking Corp’s CIMAREX ENERGY CO XEC Stock Holding History

Westpac Banking Corp’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
Q4 		– Sell
-82,868
Closed -$3.97M – 901
2019
Q3 		$3.97M Sell
82,868
-6,058
-7% -$287K 0.06% 410
2019
Q2 		$5.28M Sell
88,926
-9,593
-10% -$613K 0.08% 308
2019
Q1 		$6.89M Buy
98,519
+24,105
+32% +$1.73M 0.11% 246
2018
Q4 		$4.59M Buy
74,414
+4,500
+6% +$369K 0.08% 334
2018
Q3 		$6.5M Buy
69,914
+64,636
+1,225% +$5.94M 0.11% 261
2018
Q2 		$537K Hold
5,278
– – 0.01% 630
2018
Q1 		$493K Hold
5,278
– – 0.01% 632
2017
Q4 		$644K Hold
5,278
– – 0.01% 568
2017
Q3 		$600K Sell
5,278
-165
-3% -$16.5K 0.01% 642
2017
Q2 		$512K Hold
5,443
– – 0.01% 704
2017
Q1 		$650K Hold
5,443
– – 0.01% 731
2016
Q4 		$747K Hold
5,443
– – 0.01% 632
2016
Q3 		$731K Buy
5,443
+773
+17% +$97K 0.01% 610
2016
Q2 		$557K Buy
4,670
+1,272
+37% +$142K 0.01% 708
2016
Q1 		$331K Hold
3,398
– – ﹤0.01% 743
2015
Q4 		$304K Buy
3,398
+5
+0.1% +$556 ﹤0.01% 770
2015
Q3 		$348K Buy
3,393
+2,830
+503% +$301K ﹤0.01% 703
2015
Q2 		$62.1K Sell
563
-4,307
-88% -$515K ﹤0.01% 775
2015
Q1 		$635K Sell
4,870
-117,100
-96% -$12.6M 0.01% 698
2014
Q4 		$12.9M Sell
121,970
-5,100
-4% -$566K 0.12% 186
2014
Q3 		$16.1M Sell
127,070
-38,300
-23% -$5.3M 0.16% 151
2014
Q2 		$23.7M Sell
165,370
-8,400
-5% -$1.07M 0.23% 104
2014
Q1 		$20.7M Sell
173,770
-600
-0.3% -$64.4K 0.22% 113
2013
Q4 		$18.3M Buy
174,370
+82,200
+89% +$8.32M 0.21% 125
2013
Q3 		$8.88M Buy
92,170
+42,909
+87% +$3.48M 0.11% 207
2013
Q2 		$3.23M Buy
+49,261
New +$3.5M 0.05% 339

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westpac Banking Corp's XEC Position: Q4 2019 in Review

Westpac Banking Corp sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 82,868 shares — an estimated $3.97M sold.

Westpac Banking Corp first reported a position in XEC in Q2 2013 and held it in 26 quarters. The position peaked at $23.7M in Q2 2014. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Westpac Banking Corp reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 82,868 CIMAREX ENERGY CO shares in Q4 2019, an estimated $3.97M.
  • Westpac Banking Corp first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 26 quarters.
  • Westpac Banking Corp's CIMAREX ENERGY CO position peaked at $23.7M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Westpac Banking Corp's 13F filing for Q4 2019, filed 11 Feb 2020.