CC
XEC

Cognios Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Cognios Capital’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
Q1 		– Sell
-29,119
Closed -$3.08M – 99
2014
Q4 		$3.08M Buy
+29,119
New +$3.23M 2.12% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cognios Capital's XEC Position: Q1 2015 in Review

Cognios Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2015, closing a stake of 29,119 shares — an estimated $3.08M sold.

Cognios Capital first reported a position in XEC in Q4 2014 and held it in 1 quarter. The position peaked at $3.08M in Q4 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • Cognios Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2015 after selling out during the quarter.
  • Cognios Capital sold 29,119 CIMAREX ENERGY CO shares in Q1 2015, an estimated $3.08M.
  • Cognios Capital first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 1 quarter.
  • Cognios Capital's CIMAREX ENERGY CO position peaked at $3.08M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on Cognios Capital's 13F filing for Q1 2015, filed 12 May 2015.