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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chicago Equity Partners's XEC Position: Q1 2018 in Review

Chicago Equity Partners sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 50,855 shares — an estimated $6.21M sold.

Chicago Equity Partners first reported a position in XEC in Q3 2013 and held it in 11 quarters. The position peaked at $16M in Q3 2016. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

Chicago Equity Partners reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 50,855 CIMAREX ENERGY CO shares in Q1 2018, an estimated $6.21M.
Chicago Equity Partners first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 11 quarters.
Chicago Equity Partners's CIMAREX ENERGY CO position peaked at $16M in Q3 2016.
495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.