AL
XEC

Airain Ltd’s CIMAREX ENERGY CO XEC Stock Holding History

Airain Ltd’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
2017
Q2 		$4.4M Buy
46,821
+12,680
+37% +$1.4M 0.19% 156
2017
Q1 		$4.08M Buy
34,141
+98
+0.3% +$12.7K 0.2% 142
2016
Q4 		$4.63M Buy
+34,043
New +$4.56M 0.37% 73
2016
Q3 		– Sell
-16,716
Closed -$2M – 854
2016
Q2 		$2M Buy
16,716
+10,946
+190% +$1.23M 0.12% 219
2016
Q1 		$561K Sell
5,770
-10,330
-64% -$908K 0.04% 422
2015
Q4 		$1.44M Buy
+16,100
New +$1.79M 0.1% 242
2014
Q3 		– Sell
-5,790
Closed -$831K – 1035
2014
Q2 		$831K Buy
+5,790
New +$737K 0.07% 300
2013
Q3 		– Sell
-8,614
Closed -$560K – 698
2013
Q2 		$560K Buy
+8,614
New +$612K 0.08% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Airain Ltd's XEC Position: Q2 2017 in Review

Airain Ltd increased its CIMAREX ENERGY CO (XEC) stake by 37% in Q2 2017, buying an estimated $1.4M and bringing the position to 46,821 shares worth $4.4M. The position accounts for 0.19% of the portfolio, ranked #156.

Airain Ltd first reported a position in XEC in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.63M in Q4 2016. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

  • Airain Ltd held 46,821 shares of CIMAREX ENERGY CO worth $4.4M as of Q2 2017.
  • Airain Ltd bought 12,680 CIMAREX ENERGY CO shares in Q2 2017, an estimated $1.4M.
  • CIMAREX ENERGY CO made up 0.19% of Airain Ltd's portfolio in Q2 2017, its #156 holding.
  • Airain Ltd first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 8 quarters since.
  • Airain Ltd's CIMAREX ENERGY CO position peaked at $4.63M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.