BIM
XEC

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

BRC 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
Q3 		$3.96M Sell
29,469
-184
-0.6% -$23.1K 0.67% 51
2016
Q2 		$3.54M Buy
+29,653
New +$3.32M 0.61% 54

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $12.5B AUM 7.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRC Investment Management's XEC Position: Q3 2016 in Review

BRC Investment Management reduced its CIMAREX ENERGY CO (XEC) stake by 0.62% in Q3 2016, selling an estimated $23.1K and leaving 29,469 shares worth $3.96M. The position accounts for 0.67% of the portfolio, ranked #51.

BRC Investment Management first reported a position in XEC in Q2 2016 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

  • BRC Investment Management held 29,469 shares of CIMAREX ENERGY CO worth $3.96M as of Q3 2016.
  • BRC Investment Management sold 184 CIMAREX ENERGY CO shares in Q3 2016, an estimated $23.1K.
  • CIMAREX ENERGY CO made up 0.67% of BRC Investment Management's portfolio in Q3 2016, its #51 holding.
  • BRC Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2016 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.