BA
XEC

BlackRock Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$69.7M Sell
512,816
-6,976
-1% -$934K 0.07% 259
2016
Q3 		$69.8M Buy
519,792
+15,730
+3% +$1.97M 0.07% 273
2016
Q2 		$60.1M Buy
504,062
+67,900
+16% +$7.61M 0.06% 276
2016
Q1 		$42.4M Sell
436,162
-31,800
-7% -$2.8M 0.04% 346
2015
Q4 		$41.8M Sell
467,962
-59,281
-11% -$6.59M 0.04% 355
2015
Q3 		$54M Buy
527,243
+50,514
+11% +$5.38M 0.06% 288
2015
Q2 		$52.6M Buy
476,729
+69,856
+17% +$8.35M 0.05% 300
2015
Q1 		$46.8M Sell
406,873
-335,664
-45% -$36M 0.05% 333
2014
Q4 		$78.7M Sell
742,537
-159,264
-18% -$17.7M 0.08% 248
2014
Q3 		$114M Sell
901,801
-932,528
-51% -$129M 0.11% 193
2014
Q2 		$263M Buy
1,834,329
+1,263,577
+221% +$161M 0.25% 105
2014
Q1 		$68M Sell
570,752
-2,185
-0.4% -$235K 0.07% 284
2013
Q4 		$60.1M Buy
572,937
+365,920
+177% +$37.1M 0.06% 311
2013
Q3 		$20M Sell
207,017
-61
-0% -$4.94K 0.02% 561
2013
Q2 		$13.5M Buy
+207,078
New +$14.7M 0.01% 677

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's XEC Position: Q4 2016 in Review

BlackRock Advisors reduced its CIMAREX ENERGY CO (XEC) stake by 1.3% in Q4 2016, selling an estimated $934K and leaving 512,816 shares worth $69.7M. The position accounts for 0.07% of the portfolio, ranked #259.

BlackRock Advisors first reported a position in XEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $263M in Q2 2014. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • BlackRock Advisors held 512,816 shares of CIMAREX ENERGY CO worth $69.7M as of Q4 2016.
  • BlackRock Advisors sold 6,976 CIMAREX ENERGY CO shares in Q4 2016, an estimated $934K.
  • CIMAREX ENERGY CO made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #259 holding.
  • BlackRock Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CIMAREX ENERGY CO position peaked at $263M in Q2 2014.
  • 490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.