CAM
XEC

Capstone Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Capstone Asset 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
2017
Q2 		$608K Buy
6,464
+450
+7% +$49.6K 0.02% 797
2017
Q1 		$719K Sell
6,014
-270
-4% -$35K 0.02% 715
2016
Q4 		$854K Sell
6,284
-10
-0.2% -$1.34K 0.02% 636
2016
Q3 		$846K Buy
6,294
+80
+1% +$10K 0.02% 656
2016
Q2 		$741K Sell
6,214
-230
-4% -$25.8K 0.02% 699
2016
Q1 		$627K Buy
6,444
+107
+2% +$9.41K 0.02% 776
2015
Q4 		$566K Buy
6,337
+556
+10% +$61.8K 0.02% 838
2015
Q3 		$592K Buy
5,781
+330
+6% +$35.1K 0.02% 809
2015
Q2 		$601K Buy
5,451
+580
+12% +$69.3K 0.02% 836
2015
Q1 		$561K Buy
4,871
+630
+15% +$67.6K 0.02% 1001
2014
Q4 		$450K Sell
4,241
-240
-5% -$26.6K 0.01% 1116
2014
Q3 		$567K Sell
4,481
-3,630
-45% -$502K 0.02% 929
2014
Q2 		$1.16M Buy
8,111
+905
+13% +$115K 0.04% 544
2014
Q1 		$858K Sell
7,206
-1,530
-18% -$164K 0.03% 682
2013
Q4 		$916K Sell
8,736
-4,401
-34% -$446K 0.03% 691
2013
Q3 		$1.27M Buy
13,137
+750
+6% +$60.8K 0.03% 640
2013
Q2 		$805K Buy
+12,387
New +$880K 0.02% 842

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's XEC Position: Q2 2017 in Review

Capstone Asset Management increased its CIMAREX ENERGY CO (XEC) stake by 7.5% in Q2 2017, buying an estimated $49.6K and bringing the position to 6,464 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #797.

Capstone Asset Management first reported a position in XEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2013. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

  • Capstone Asset Management held 6,464 shares of CIMAREX ENERGY CO worth $608K as of Q2 2017.
  • Capstone Asset Management bought 450 CIMAREX ENERGY CO shares in Q2 2017, an estimated $49.6K.
  • CIMAREX ENERGY CO made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #797 holding.
  • Capstone Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CIMAREX ENERGY CO position peaked at $1.27M in Q3 2013.
  • 464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.