ACM
XEC

Astenbeck Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Astenbeck Capital Management’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
2015
Q4 		– Sell
-143,967
Closed -$14.8M – 9
2015
Q3 		$14.8M Sell
143,967
-223,593
-61% -$23.8M 12.75% 3
2015
Q2 		$40.5M Hold
367,560
– – 7.78% 10
2015
Q1 		$42.3M Buy
367,560
+305,035
+488% +$32.7M 9.52% 6
2014
Q4 		$6.63M Buy
+62,525
New +$6.94M 6.4% 8

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Astenbeck Capital Management's XEC Position: Q4 2015 in Review

Astenbeck Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2015, closing a stake of 143,967 shares — an estimated $14.8M sold.

Astenbeck Capital Management first reported a position in XEC in Q4 2014 and held it in 4 quarters. The position peaked at $42.3M in Q1 2015. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

  • Astenbeck Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 143,967 CIMAREX ENERGY CO shares in Q4 2015, an estimated $14.8M.
  • Astenbeck Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 4 quarters.
  • Astenbeck Capital Management's CIMAREX ENERGY CO position peaked at $42.3M in Q1 2015.
  • 429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.