CG
XEC

Colony Group’s CIMAREX ENERGY CO XEC Stock Holding History

Colony Group’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
Q2 		– Sell
-21,724
Closed -$2.03M – 534
2018
Q1 		$2.03M Sell
21,724
-9
-0% -$959 0.11% 186
2017
Q4 		$2.65M Sell
21,733
-421
-2% -$49.1K 0.17% 128
2017
Q3 		$2.52M Buy
22,154
+6,177
+39% +$616K 0.17% 121
2017
Q2 		$1.5M Buy
15,977
+1,058
+7% +$117K 0.11% 196
2017
Q1 		$1.78M Buy
14,919
+190
+1% +$24.6K 0.17% 137
2016
Q4 		$2M Sell
14,729
-5,344
-27% -$716K 0.21% 117
2016
Q3 		$2.7M Sell
20,073
-625
-3% -$78.4K 0.3% 68
2016
Q2 		$2.47M Sell
20,698
-842
-4% -$94.3K 0.27% 79
2016
Q1 		$2.1M Buy
21,540
+3,590
+20% +$316K 0.24% 93
2015
Q4 		$1.6M Buy
17,950
+140
+0.8% +$15.6K 0.15% 146
2015
Q3 		$1.82M Hold
17,810
– – 0.21% 108
2015
Q2 		$1.97M Sell
17,810
-905
-5% -$108K 0.21% 108
2015
Q1 		$2.15M Buy
18,715
+18
+0.1% +$1.93K 0.24% 95
2014
Q4 		$1.98M Buy
18,697
+17,852
+2,113% +$1.98M 0.21% 113
2014
Q3 		$107K Buy
845
+100
+13% +$13.8K 0.01% 355
2014
Q2 		$107K Buy
+745
New +$94.8K 0.01% 264

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return