Compagnie Lombard Odier SCmA’s CIMAREX ENERGY CO XEC Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-18,699	Closed	-$1.82M	–	996
2016 Q1	$1.82M	Sell	18,699 -7,714	-29%	-$678K	0.06%	187
2015 Q4	$2.36M	Sell	26,413 -3,283	-11%	-$365K	0.07%	146
2015 Q3	$3.04M	Buy	29,696 +1,376	+5%	+$147K	0.12%	112
2015 Q2	$3.12M	Buy	28,320 +10,798	+62%	+$1.29M	0.12%	128
2015 Q1	$2.02M	Buy	17,522 +7,969	+83%	+$855K	0.08%	158
2014 Q4	$1.01M	Buy	9,553 +8,582	+884%	+$952K	0.05%	185
2014 Q3	$123K	Hold	971	–	–	0.01%	607
2014 Q2	$139K	Hold	971	–	–	0.01%	605
2014 Q1	$116K	Hold	971	–	–	﹤0.01%	630
2013 Q4	$102K	Buy	+971	New	+$98.3K	﹤0.01%	656

Other funds holding XEC

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

Fidelity Investments

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

Capital World Investors

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

Diamond Hill Capital Management

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

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return