Constellation Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Constellation Investments’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 Q1	$204K	Buy	+2,100	New	+$185K	0.04%	433
2015 Q4	–	Sell	-2,000	Closed	-$205K	–	437
2015 Q3	$205K	Hold	2,000	–	–	0.04%	405
2015 Q2	$221K	Buy	2,000 +100	+5%	+$11.9K	0.04%	402
2015 Q1	$219K	Buy	+1,900	New	+$204K	0.04%	404
2014 Q4	–	Sell	-1,700	Closed	-$215K	–	423
2014 Q3	$215K	Hold	1,700	–	–	0.05%	378
2014 Q2	$244K	Buy	+1,700	New	+$216K	0.06%	358

Other funds holding XEC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WRF

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

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

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

BIT

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

Constellation Investments's XEC Position: Q1 2016 in Review

Constellation Investments opened a new position in CIMAREX ENERGY CO (XEC) in Q1 2016: 2,100 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #433 among its holdings. This is a return to the name: Constellation Investments previously reported a position in XEC as recently as Q3 2015.

Constellation Investments first reported a position in XEC in Q2 2014 and has held it in 6 quarters since. The position peaked at $244K in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

Constellation Investments held 2,100 shares of CIMAREX ENERGY CO worth $204K as of Q1 2016.
CIMAREX ENERGY CO was a new Constellation Investments position in Q1 2016.
CIMAREX ENERGY CO made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #433 holding.
Constellation Investments first reported a position in CIMAREX ENERGY CO in Q2 2014 and has held it in 6 quarters since.
Constellation Investments's CIMAREX ENERGY CO position peaked at $244K in Q2 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.