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
Q3 		– Hold
0
– – – 110
2017
Q2 		– Sell
-7,296
Closed -$804K – 78
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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return