BIM
XEC

BlackRock Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

BlackRock Investment Management’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 		$50M Buy
367,904
+7,070
+2% +$947K 0.06% 308
2016
Q3 		$48.5M Buy
360,834
+1,231
+0.3% +$154K 0.06% 305
2016
Q2 		$42.9M Buy
359,603
+19,492
+6% +$2.18M 0.05% 327
2016
Q1 		$33.1M Buy
340,111
+1,099
+0.3% +$96.6K 0.04% 381
2015
Q4 		$30.3M Buy
339,012
+105
+0% +$11.7K 0.04% 402
2015
Q3 		$34.7M Buy
338,907
+38,626
+13% +$4.11M 0.05% 354
2015
Q2 		$33.1M Buy
300,281
+11,656
+4% +$1.39M 0.04% 386
2015
Q1 		$33.2M Sell
288,625
-30,393
-10% -$3.26M 0.04% 382
2014
Q4 		$33.8M Sell
319,018
-35,712
-10% -$3.96M 0.04% 375
2014
Q3 		$44.9M Sell
354,730
-57,652
-14% -$7.97M 0.06% 290
2014
Q2 		$59.2M Buy
412,382
+24,182
+6% +$3.08M 0.08% 249
2014
Q1 		$46.2M Buy
388,200
+17,821
+5% +$1.91M 0.07% 277
2013
Q4 		$38.9M Sell
370,379
-630
-0.2% -$63.8K 0.06% 302
2013
Q3 		$35.8M Buy
371,009
+22,879
+7% +$1.85M 0.06% 300
2013
Q2 		$22.6M Buy
+348,130
New +$24.7M 0.04% 391

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 Investment Management's XEC Position: Q4 2016 in Review

BlackRock Investment Management increased its CIMAREX ENERGY CO (XEC) stake by 2% in Q4 2016, buying an estimated $947K and bringing the position to 367,904 shares worth $50M. The position accounts for 0.06% of the portfolio, ranked #308.

BlackRock Investment Management first reported a position in XEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.2M in Q2 2014. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • BlackRock Investment Management held 367,904 shares of CIMAREX ENERGY CO worth $50M as of Q4 2016.
  • BlackRock Investment Management bought 7,070 CIMAREX ENERGY CO shares in Q4 2016, an estimated $947K.
  • CIMAREX ENERGY CO made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #308 holding.
  • BlackRock Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CIMAREX ENERGY CO position peaked at $59.2M in Q2 2014.
  • 490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

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