BMO
XEC

Beck Mack & Oliver’s CIMAREX ENERGY CO XEC Stock Holding History

Beck Mack & Oliver’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
-3,825
Closed -$392K – 329
2015
Q3 		$392K Hold
3,825
– – 0.01% 230
2015
Q2 		$422K Hold
3,825
– – 0.01% 244
2015
Q1 		$440K Hold
3,825
– – 0.01% 242
2014
Q4 		$405K Hold
3,825
– – 0.01% 252
2014
Q3 		$484K Hold
3,825
– – 0.01% 239
2014
Q2 		$549K Buy
+3,825
New +$487K 0.01% 238

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

Beck Mack & Oliver's XEC Position: Q4 2015 in Review

Beck Mack & Oliver sold out of CIMAREX ENERGY CO (XEC) in Q4 2015, closing a stake of 3,825 shares — an estimated $392K sold.

Beck Mack & Oliver first reported a position in XEC in Q2 2014 and held it in 6 quarters. The position peaked at $549K in Q2 2014. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

  • Beck Mack & Oliver reported no remaining CIMAREX ENERGY CO position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 3,825 CIMAREX ENERGY CO shares in Q4 2015, an estimated $392K.
  • Beck Mack & Oliver first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 6 quarters.
  • Beck Mack & Oliver's CIMAREX ENERGY CO position peaked at $549K in Q2 2014.
  • 429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.