City National Bank’s CIMAREX ENERGY CO XEC Stock Holding History

City National Bank’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
2015 Q3	$316K	Buy	3,080 +27	+0.9%	+$2.88K	﹤0.01%	676
2015 Q2	$337K	Sell	3,053 -335	-10%	-$40K	﹤0.01%	697
2015 Q1	$390K	Buy	3,388 +174	+5%	+$18.7K	﹤0.01%	675
2014 Q4	$341K	Sell	3,214 -28	-0.9%	-$3.11K	﹤0.01%	692
2014 Q3	$410K	Sell	3,242 -13	-0.4%	-$1.8K	﹤0.01%	702
2014 Q2	$467K	Buy	3,255 +48	+1%	+$6.11K	﹤0.01%	682
2014 Q1	$382K	Buy	3,207 +28	+0.9%	+$3K	0.01%	602
2013 Q4	$334K	Hold	3,179	–	–	0.01%	649
2013 Q3	$306K	Sell	3,179 -1,341	-30%	-$109K	0.01%	590
2013 Q2	$294K	Buy	+4,520	New	+$321K	0.01%	617

Other funds holding XEC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

City National Bank's XEC Position: Q3 2015 in Review

City National Bank increased its CIMAREX ENERGY CO (XEC) stake by 0.88% in Q3 2015, buying an estimated $2.88K and bringing the position to 3,080 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

City National Bank first reported a position in XEC in Q2 2013 and has held it in 10 quarters since. The position peaked at $467K in Q2 2014. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

City National Bank held 3,080 shares of CIMAREX ENERGY CO worth $316K as of Q3 2015.
City National Bank bought 27 CIMAREX ENERGY CO shares in Q3 2015, an estimated $2.88K.
CIMAREX ENERGY CO made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #676 holding.
City National Bank first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 10 quarters since.
City National Bank's CIMAREX ENERGY CO position peaked at $467K in Q2 2014.
420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.