Carnick & Kubik’s CIMAREX ENERGY CO XEC Stock Holding History

Carnick & Kubik’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	$968K	Buy	+9,947	New	+$874K	0.29%	95
2015 Q4	–	Sell	-8,547	Closed	-$876K	–	357
2015 Q3	$876K	Buy	8,547 +650	+8%	+$69.2K	0.61%	58
2015 Q2	$871K	Buy	7,897 +275	+4%	+$32.9K	0.71%	57
2015 Q1	$877K	Buy	7,622 +635	+9%	+$68.1K	0.73%	50
2014 Q4	$741K	Buy	6,987 +242	+4%	+$26.8K	0.63%	57
2014 Q3	$853K	Sell	6,745 -3,155	-32%	-$436K	0.78%	46
2014 Q2	$1.42M	Sell	9,900 -300	-3%	-$38.2K	1.42%	20
2014 Q1	$1.22M	Sell	10,200 -105	-1%	-$11.3K	1.16%	25
2013 Q4	$1.08M	Sell	10,305 -135	-1%	-$13.7K	0.98%	24
2013 Q3	$1.01M	Buy	+10,440	New	+$846K	1.54%	20

Other funds holding XEC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

Carnick & Kubik's XEC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in CIMAREX ENERGY CO (XEC) in Q1 2016: 9,947 shares worth $968K. The stake represents 0.29% of the portfolio and ranks #95 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in XEC as recently as Q3 2015.

Carnick & Kubik first reported a position in XEC in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

Carnick & Kubik held 9,947 shares of CIMAREX ENERGY CO worth $968K as of Q1 2016.
CIMAREX ENERGY CO was a new Carnick & Kubik position in Q1 2016.
CIMAREX ENERGY CO made up 0.29% of Carnick & Kubik's portfolio in Q1 2016, its #95 holding.
Carnick & Kubik first reported a position in CIMAREX ENERGY CO in Q3 2013 and has held it in 10 quarters since.
Carnick & Kubik's CIMAREX ENERGY CO position peaked at $1.42M in Q2 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.