Carderock Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Carderock Capital 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	–	Sell	-1,750	Closed	-$209K	–	77
2017 Q1	$209K	Hold	1,750	–	–	0.1%	75
2016 Q4	$238K	Sell	1,750 -250	-13%	-$33.5K	0.12%	75
2016 Q3	$269K	Hold	2,000	–	–	0.13%	74
2016 Q2	$239K	Buy	+2,000	New	+$224K	0.13%	71
2015 Q4	–	Sell	-2,000	Closed	-$205K	–	80
2015 Q3	$205K	Sell	2,000 -500	-20%	-$53.3K	0.11%	75
2015 Q2	$276K	Hold	2,500	–	–	0.14%	77
2015 Q1	$288K	Hold	2,500	–	–	0.14%	82
2014 Q4	$265K	Hold	2,500	–	–	0.13%	84
2014 Q3	$316K	Hold	2,500	–	–	0.16%	80
2014 Q2	$359K	Hold	2,500	–	–	0.19%	79
2014 Q1	$298K	Hold	2,500	–	–	0.15%	87
2013 Q4	$262K	Hold	2,500	–	–	0.14%	87
2013 Q3	$241K	Buy	+2,500	New	+$203K	0.14%	87

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carderock Capital Management's XEC Position: Q2 2017 in Review

Carderock Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 1,750 shares — an estimated $209K sold.

Carderock Capital Management first reported a position in XEC in Q3 2013 and held it in 13 quarters. The position peaked at $359K in Q2 2014. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

Carderock Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
Carderock Capital Management sold 1,750 CIMAREX ENERGY CO shares in Q2 2017, an estimated $209K.
Carderock Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 13 quarters.
Carderock Capital Management's CIMAREX ENERGY CO position peaked at $359K in Q2 2014.
464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Carderock Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.