CEP
XEC

Chicago Equity Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Chicago Equity Partners’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
2018
Q1 		– Sell
-50,855
Closed -$6.21M – 832
2017
Q4 		$6.21M Sell
50,855
-3,325
-6% -$388K 0.19% 156
2017
Q3 		$6.16M Sell
54,180
-35,485
-40% -$3.54M 0.19% 153
2017
Q2 		$8.43M Sell
89,665
-5,500
-6% -$606K 0.23% 127
2017
Q1 		$11.4M Sell
95,165
-20,390
-18% -$2.65M 0.33% 85
2016
Q4 		$15.7M Sell
115,555
-3,630
-3% -$486K 0.42% 62
2016
Q3 		$16M Buy
119,185
+39,725
+50% +$4.98M 0.44% 59
2016
Q2 		$9.48M Sell
79,460
-380
-0.5% -$42.6K 0.28% 105
2016
Q1 		$7.77M Buy
+79,840
New +$7.02M 0.23% 123
2014
Q2 		– Sell
-7,445
Closed -$886K – 527
2014
Q1 		$886K Sell
7,445
-16,350
-69% -$1.75M 0.02% 279
2013
Q4 		$2.5M Buy
23,795
+14,295
+150% +$1.45M 0.07% 194
2013
Q3 		$915K Buy
+9,500
New +$770K 0.03% 302

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return