Cabot Wealth Management’s CIMAREX ENERGY CO XEC Stock Holding History

Cabot Wealth 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 Q1	–	Sell	-35,041	Closed	-$3.13M	–	150
2015 Q4	$3.13M	Buy	35,041 +1,825	+5%	+$203K	0.8%	56
2015 Q3	$3.4M	Sell	33,216 -527	-2%	-$56.1K	0.94%	44
2015 Q2	$3.72M	Sell	33,743 -47	-0.1%	-$5.62K	0.9%	51
2015 Q1	$3.89M	Sell	33,790 -322	-0.9%	-$34.6K	0.95%	44
2014 Q4	$3.62M	Buy	34,112 +9,734	+40%	+$1.08M	0.89%	53
2014 Q3	$3.08M	Buy	24,378 +391	+2%	+$54.1K	0.79%	60
2014 Q2	$3.44M	Sell	23,987 -81	-0.3%	-$10.3K	0.86%	52
2014 Q1	$2.87M	Buy	24,068 +43	+0.2%	+$4.62K	0.75%	58
2013 Q4	$2.52M	Buy	+24,025	New	+$2.43M	0.66%	73

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cabot Wealth Management's XEC Position: Q1 2016 in Review

Cabot Wealth Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 35,041 shares — an estimated $3.13M sold.

Cabot Wealth Management first reported a position in XEC in Q4 2013 and held it in 9 quarters. The position peaked at $3.89M in Q1 2015. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

Cabot Wealth Management reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 35,041 CIMAREX ENERGY CO shares in Q1 2016, an estimated $3.13M.
Cabot Wealth Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 9 quarters.
Cabot Wealth Management's CIMAREX ENERGY CO position peaked at $3.89M in Q1 2015.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.