CP
XEC

Camelot Portfolios’s CIMAREX ENERGY CO XEC Stock Holding History

Camelot Portfolios’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
2014
Q3 		– Sell
-1,578
Closed -$226K – 164
2014
Q2 		$226K Buy
+1,578
New +$201K 0.15% 144
2014
Q1 		– Sell
-10,637
Closed -$1.12M – 154
2013
Q4 		$1.12M Sell
10,637
-954
-8% -$96.6K 0.72% 32
2013
Q3 		$1.12M Buy
11,591
+283
+3% +$22.9K 0.82% 32
2013
Q2 		$735K Buy
+11,308
New +$803K 0.56% 58

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Camelot Portfolios's XEC Position: Q3 2014 in Review

Camelot Portfolios sold out of CIMAREX ENERGY CO (XEC) in Q3 2014, closing a stake of 1,578 shares — an estimated $226K sold.

Camelot Portfolios first reported a position in XEC in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q3 2013. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • Camelot Portfolios reported no remaining CIMAREX ENERGY CO position as of Q3 2014 after selling out during the quarter.
  • Camelot Portfolios sold 1,578 CIMAREX ENERGY CO shares in Q3 2014, an estimated $226K.
  • Camelot Portfolios first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 4 quarters.
  • Camelot Portfolios's CIMAREX ENERGY CO position peaked at $1.12M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on Camelot Portfolios's 13F filing for Q3 2014, filed 6 Nov 2014.