CA
XEC

Cetera Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Cetera Advisors’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
Q3 		– Sell
-5,340
Closed -$640K – 830
2016
Q2 		$640K Sell
5,340
-894
-14% -$100K 0.05% 356
2016
Q1 		$608K Sell
6,234
-646
-9% -$56.8K 0.05% 358
2015
Q4 		$618K Sell
6,880
-1,200
-15% -$133K 0.05% 359
2015
Q3 		$825K Hold
8,080
– – 0.08% 264
2015
Q2 		$890K Sell
8,080
-120
-1% -$14.3K 0.08% 270
2015
Q1 		$948K Sell
8,200
-19
-0.2% -$2.04K 0.09% 270
2014
Q4 		$872K Hold
8,219
– – 0.08% 274
2014
Q3 		$1.04M Buy
8,219
+1,268
+18% +$175K 0.11% 211
2014
Q2 		$999K Buy
+6,951
New +$884K 0.11% 217

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return