AJ
XEC

Ashburton (Jersey)’s CIMAREX ENERGY CO XEC Stock Holding History

Ashburton (Jersey)’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 		– Sell
-7,296
Closed -$804K – 49
2017
Q1 		$872K Hold
7,296
– – 0.41% 40
2016
Q4 		$992K Sell
7,296
-1,824
-20% -$244K 0.43% 53
2016
Q3 		$1.23M Hold
9,120
– – 0.56% 48
2016
Q2 		$1.09M Buy
9,120
+1,575
+21% +$176K 0.45% 55
2016
Q1 		$734K Sell
7,545
-1,455
-16% -$128K 0.26% 57
2015
Q4 		$806K Buy
+9,000
New +$1M 0.21% 60

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ashburton (Jersey)'s XEC Position: Q2 2017 in Review

Ashburton (Jersey) sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 7,296 shares — an estimated $804K sold.

Ashburton (Jersey) first reported a position in XEC in Q4 2015 and held it in 6 quarters. The position peaked at $1.23M in Q3 2016. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

  • Ashburton (Jersey) reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
  • Ashburton (Jersey) sold 7,296 CIMAREX ENERGY CO shares in Q2 2017, an estimated $804K.
  • Ashburton (Jersey) first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 6 quarters.
  • Ashburton (Jersey)'s CIMAREX ENERGY CO position peaked at $1.23M in Q3 2016.
  • 464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Ashburton (Jersey)'s 13F filing for Q2 2017, filed 21 Aug 2017.