Columbia Wanger Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Columbia Wanger Asset Management’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
2017 Q4	$18M	Sell	147,390 -18,987	-11%	-$2.21M	0.27%	149
2017 Q3	$18.9M	Buy	166,377 +5,697	+4%	+$568K	0.28%	139
2017 Q2	$15.1M	Sell	160,680 -41,772	-21%	-$4.6M	0.22%	161
2017 Q1	$24.2M	Sell	202,452 -21,122	-9%	-$2.74M	0.34%	130
2016 Q4	$30.4M	Sell	223,574 -131,623	-37%	-$17.6M	0.43%	105
2016 Q3	$47.7M	Buy	355,197 +49,323	+16%	+$6.19M	0.63%	61
2016 Q2	$36.5M	Sell	305,874 -49,089	-14%	-$5.5M	0.42%	115
2016 Q1	$34.5M	Hold	354,963	–	–	0.37%	117
2015 Q4	$31.7M	Sell	354,963 -557,808	-61%	-$62M	0.32%	124
2015 Q3	$93.5M	Buy	912,771 +60,289	+7%	+$6.42M	0.75%	43
2015 Q2	$94M	Sell	852,482 -86,123	-9%	-$10.3M	0.6%	56
2015 Q1	$108M	Buy	+938,605	New	+$101M	0.59%	55

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WRF

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbia Wanger Asset Management's XEC Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its CIMAREX ENERGY CO (XEC) stake by 11% in Q4 2017, selling an estimated $2.21M and leaving 147,390 shares worth $18M. The position accounts for 0.27% of the portfolio, ranked #149.

Columbia Wanger Asset Management first reported a position in XEC in Q1 2015 and has held it in 12 quarters since. The position peaked at $108M in Q1 2015. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

Columbia Wanger Asset Management held 147,390 shares of CIMAREX ENERGY CO worth $18M as of Q4 2017.
Columbia Wanger Asset Management sold 18,987 CIMAREX ENERGY CO shares in Q4 2017, an estimated $2.21M.
CIMAREX ENERGY CO made up 0.27% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #149 holding.
Columbia Wanger Asset Management first reported a position in CIMAREX ENERGY CO in Q1 2015 and has held it in 12 quarters since.
Columbia Wanger Asset Management's CIMAREX ENERGY CO position peaked at $108M in Q1 2015.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.