BN
XEC

Bill Nygren’s CIMAREX ENERGY CO XEC Stock Holding History

Bill Nygren’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
2014
Q3 		– Sell
-133,200
Closed -$19.1M – 181
2014
Q2 		$19.1M Sell
133,200
-1,360,019
-91% -$173M 0.03% 117
2014
Q1 		$178M Sell
1,493,219
-1,902,878
-56% -$204M 0.32% 82
2013
Q4 		$356M Sell
3,396,097
-777,200
-19% -$78.7M 0.64% 56
2013
Q3 		$402M Sell
4,173,297
-1,623,475
-28% -$132M 0.78% 44
2013
Q2 		$377M Buy
+5,796,772
New +$412M 0.79% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Bill Nygren's XEC Position: Q3 2014 in Review

Bill Nygren sold out of CIMAREX ENERGY CO (XEC) in Q3 2014, closing a stake of 133,200 shares — an estimated $19.1M sold.

Bill Nygren first reported a position in XEC in Q2 2013 and held it in 5 quarters. The position peaked at $402M in Q3 2013. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • Bill Nygren reported no remaining CIMAREX ENERGY CO position as of Q3 2014 after selling out during the quarter.
  • Bill Nygren sold 133,200 CIMAREX ENERGY CO shares in Q3 2014, an estimated $19.1M.
  • Bill Nygren first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 5 quarters.
  • Bill Nygren's CIMAREX ENERGY CO position peaked at $402M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on Harris Associates's 13F filing for Q3 2014, filed 12 Nov 2014.