BFA
XEC

BlackRock Fund Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

BlackRock Fund 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 		$254M Buy
1,867,408
+109,816
+6% +$14.7M 0.05% 476
2016
Q3 		$236M Buy
1,757,592
+41,503
+2% +$5.21M 0.05% 456
2016
Q2 		$205M Buy
1,716,089
+34,135
+2% +$3.82M 0.05% 488
2016
Q1 		$164M Sell
1,681,954
-19,865
-1% -$1.75M 0.04% 596
2015
Q4 		$152M Buy
1,701,819
+77,922
+5% +$8.66M 0.04% 642
2015
Q3 		$166M Buy
1,623,897
+9,906
+0.6% +$1.06M 0.04% 547
2015
Q2 		$178M Buy
1,613,991
+81,674
+5% +$9.76M 0.04% 544
2015
Q1 		$176M Buy
1,532,317
+89,717
+6% +$9.63M 0.04% 573
2014
Q4 		$153M Buy
1,442,600
+116,903
+9% +$13M 0.04% 625
2014
Q3 		$168M Sell
1,325,697
-21,046
-2% -$2.91M 0.05% 479
2014
Q2 		$193M Sell
1,346,743
-1,144,496
-46% -$146M 0.05% 407
2014
Q1 		$297M Sell
2,491,239
-113,559
-4% -$12.2M 0.09% 213
2013
Q4 		$273M Buy
2,604,798
+257,606
+11% +$26.1M 0.08% 232
2013
Q3 		$226M Buy
2,347,192
+76,375
+3% +$6.19M 0.08% 264
2013
Q2 		$148M Buy
+2,270,817
New +$161M 0.05% 405

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