BIT
XEC

BlackRock Institutional Trust’s CIMAREX ENERGY CO XEC Stock Holding History

BlackRock Institutional Trust’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 		$343M Buy
2,520,408
+77,977
+3% +$10.4M 0.05% 377
2016
Q3 		$328M Buy
2,442,431
+38,780
+2% +$4.87M 0.05% 369
2016
Q2 		$287M Sell
2,403,651
-5,033
-0.2% -$564K 0.05% 402
2016
Q1 		$234M Buy
2,408,684
+13,748
+0.6% +$1.21M 0.04% 475
2015
Q4 		$214M Buy
2,394,936
+20,759
+0.9% +$2.31M 0.04% 504
2015
Q3 		$243M Buy
2,374,177
+28,424
+1% +$3.03M 0.04% 442
2015
Q2 		$259M Buy
2,345,753
+76,537
+3% +$9.15M 0.04% 438
2015
Q1 		$261M Buy
2,269,216
+15,437
+0.7% +$1.66M 0.04% 456
2014
Q4 		$239M Sell
2,253,779
-107,865
-5% -$12M 0.04% 462
2014
Q3 		$299M Sell
2,361,644
-77,026
-3% -$10.7M 0.05% 368
2014
Q2 		$350M Sell
2,438,670
-74,997
-3% -$9.54M 0.06% 337
2014
Q1 		$299M Buy
2,513,667
+64,588
+3% +$6.93M 0.05% 363
2013
Q4 		$257M Buy
2,449,079
+233,327
+11% +$23.6M 0.05% 402
2013
Q3 		$214M Sell
2,215,752
-57,287
-3% -$4.64M 0.04% 443
2013
Q2 		$148M Buy
+2,273,039
New +$161M 0.03% 554

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $146B AUM 55.73% 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

BlackRock Institutional Trust's XEC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CIMAREX ENERGY CO (XEC) stake by 3.2% in Q4 2016, buying an estimated $10.4M and bringing the position to 2,520,408 shares worth $343M. The position accounts for 0.05% of the portfolio, ranked #377.

BlackRock Institutional Trust first reported a position in XEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $350M in Q2 2014. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • BlackRock Institutional Trust held 2,520,408 shares of CIMAREX ENERGY CO worth $343M as of Q4 2016.
  • BlackRock Institutional Trust bought 77,977 CIMAREX ENERGY CO shares in Q4 2016, an estimated $10.4M.
  • CIMAREX ENERGY CO made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #377 holding.
  • BlackRock Institutional Trust first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CIMAREX ENERGY CO position peaked at $350M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

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