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	$267K	Buy	117,500 +23,500	+25%	+$1.11M	0.76%	8
2019 Q2	$172K	Buy	+94,000	New	+$6.01M	0.18%	16

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.