BG
XEC

BlackRock Group’s CIMAREX ENERGY CO XEC Stock Holding History

BlackRock Group’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 		$176M Buy
1,297,177
+55,160
+4% +$7.39M 0.08% 279
2016
Q3 		$167M Buy
1,242,017
+67,356
+6% +$8.45M 0.08% 288
2016
Q2 		$140M Sell
1,174,661
-96,609
-8% -$10.8M 0.07% 317
2016
Q1 		$124M Buy
1,271,270
+27,232
+2% +$2.39M 0.07% 337
2015
Q4 		$111M Sell
1,244,038
-105,798
-8% -$11.8M 0.06% 359
2015
Q3 		$138M Buy
1,349,836
+6,754
+0.5% +$719K 0.08% 281
2015
Q2 		$148M Buy
1,343,082
+334,893
+33% +$40M 0.08% 280
2015
Q1 		$116M Buy
1,008,189
+14,508
+1% +$1.56M 0.06% 350
2014
Q4 		$105M Buy
993,681
+24,200
+2% +$2.68M 0.06% 380
2014
Q3 		$123M Sell
969,481
-402,840
-29% -$55.7M 0.07% 315
2014
Q2 		$197M Buy
1,372,321
+466,747
+52% +$59.4M 0.11% 216
2014
Q1 		$108M Sell
905,574
-40,955
-4% -$4.4M 0.07% 327
2013
Q4 		$99.3M Buy
946,529
+498,430
+111% +$50.5M 0.06% 342
2013
Q3 		$43.2M Buy
448,099
+32,791
+8% +$2.66M 0.03% 583
2013
Q2 		$27M Buy
+415,308
New +$29.5M 0.02% 646

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