XK
XEC

Xact Kapitalforvaltning’s CIMAREX ENERGY CO XEC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-9,508
Closed -$586K – 1564
2018
Q4 		$586K Hold
9,508
– – 0.02% 779
2018
Q3 		$884K Sell
9,508
-3,143
-25% -$289K 0.02% 636
2018
Q2 		$1.29M Buy
12,651
+1,067
+9% +$101K 0.03% 515
2018
Q1 		$1.08M Buy
11,584
+1,658
+17% +$177K 0.02% 546
2017
Q4 		$1.21M Buy
9,926
+1,502
+18% +$175K 0.03% 512
2017
Q3 		$958K Buy
8,424
+85
+1% +$8.48K 0.03% 515
2017
Q2 		$784K Buy
8,339
+1,213
+17% +$134K 0.02% 545
2017
Q1 		$851K Hold
7,126
– – 0.03% 539
2016
Q4 		$968K Buy
7,126
+547
+8% +$73.2K 0.03% 496
2016
Q3 		$884K Buy
+6,579
New +$825K 0.03% 505

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 $5.7T 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return