BIG
XEC

Blackthorn Investment Group’s CIMAREX ENERGY CO XEC Stock Holding History

Blackthorn Investment 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
2015
Q3 		$1.18M Buy
+11,545
New +$1.23M 4.41% 5
2014
Q2 		– Sell
-8,000
Closed -$953K – 154
2014
Q1 		$953K Sell
8,000
-48,816
-86% -$5.24M 1.04% 15
2013
Q4 		$5.96M Buy
+56,816
New +$5.75M 2.18% 11

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Blackthorn Investment Group's XEC Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in CIMAREX ENERGY CO (XEC) in Q3 2015: 11,545 shares worth $1.18M. The stake represents 4.41% of the portfolio and ranks #5 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in XEC as recently as Q1 2014.

Blackthorn Investment Group first reported a position in XEC in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.96M in Q4 2013. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • Blackthorn Investment Group held 11,545 shares of CIMAREX ENERGY CO worth $1.18M as of Q3 2015.
  • CIMAREX ENERGY CO was a new Blackthorn Investment Group position in Q3 2015.
  • CIMAREX ENERGY CO made up 4.41% of Blackthorn Investment Group's portfolio in Q3 2015, its #5 holding.
  • Blackthorn Investment Group first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 3 quarters since.
  • Blackthorn Investment Group's CIMAREX ENERGY CO position peaked at $5.96M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.