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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Colony Group's XEC Position: Q2 2018 in Review

Colony Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 21,724 shares — an estimated $2.03M sold.

Colony Group first reported a position in XEC in Q2 2014 and held it in 16 quarters. The position peaked at $2.7M in Q3 2016. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Colony Group reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 21,724 CIMAREX ENERGY CO shares in Q2 2018, an estimated $2.03M.
  • Colony Group first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 16 quarters.
  • Colony Group's CIMAREX ENERGY CO position peaked at $2.7M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.