Belvedere Trading
XEC

Belvedere Trading’s CIMAREX ENERGY CO XEC Stock Holding History

Belvedere Trading’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
Q1 		– Sell
-1,960
Closed -$208K – 374
2014
Q4 		$208K Buy
+1,960
New +$217K ﹤0.01% 424

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Belvedere Trading's XEC Position: Q1 2015 in Review

Belvedere Trading sold out of CIMAREX ENERGY CO (XEC) in Q1 2015, closing a stake of 1,960 shares — an estimated $208K sold.

Belvedere Trading first reported a position in XEC in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • Belvedere Trading reported no remaining CIMAREX ENERGY CO position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 1,960 CIMAREX ENERGY CO shares in Q1 2015, an estimated $208K.
  • Belvedere Trading first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's CIMAREX ENERGY CO position peaked at $208K in Q4 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.