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	0.08%	211
2014 Q2	$999K	Buy	+6,951	New	+$884K	0.11%	217

Other funds holding XEC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cetera Advisors's XEC Position: Q3 2016 in Review

Cetera Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2016, closing a stake of 5,340 shares — an estimated $640K sold.

Cetera Advisors first reported a position in XEC in Q2 2014 and held it in 9 quarters. The position peaked at $1.04M in Q3 2014. 476 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

Cetera Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2016 after selling out during the quarter.
Cetera Advisors sold 5,340 CIMAREX ENERGY CO shares in Q3 2016, an estimated $640K.
Cetera Advisors first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 9 quarters.
Cetera Advisors's CIMAREX ENERGY CO position peaked at $1.04M in Q3 2014.
476 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.