WB
XEC

Wilks Brothers’s CIMAREX ENERGY CO XEC Stock Holding History

Wilks Brothers’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
-94,960
Closed -$4.49M – 15
2019
Q2 		$5.63M Sell
94,960
-144,914
-60% -$9.27M 5.92% 7
2019
Q1 		$16.8M Sell
239,874
-66,914
-22% -$4.81M 8.31% 5
2018
Q4 		$18.9M Sell
306,788
-208,151
-40% -$17.1M 9.02% 4
2018
Q3 		$47.9M Buy
514,939
+117,188
+29% +$10.8M 5.67% 4
2018
Q2 		$40.5M Buy
+397,751
New +$37.8M 4.27% 7

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 $95.5B AUM 28.4% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wilks Brothers's XEC Position: Q3 2019 in Review

Wilks Brothers sold out of CIMAREX ENERGY CO (XEC) in Q3 2019, closing a stake of 94,960 shares — an estimated $4.49M sold.

Wilks Brothers first reported a position in XEC in Q2 2018 and held it in 5 quarters. The position peaked at $47.9M in Q3 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Wilks Brothers reported no remaining CIMAREX ENERGY CO position as of Q3 2019 after selling out during the quarter.
  • Wilks Brothers sold 94,960 CIMAREX ENERGY CO shares in Q3 2019, an estimated $4.49M.
  • Wilks Brothers first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 5 quarters.
  • Wilks Brothers's CIMAREX ENERGY CO position peaked at $47.9M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.