CCMH
XEC

Cornerstone Capital Management Holdings’s CIMAREX ENERGY CO XEC Stock Holding History

Cornerstone Capital Management Holdings’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 		$2.18M Buy
17,910
+1,667
+10% +$194K 0.02% 738
2017
Q3 		$1.84M Sell
16,243
-5,358
-25% -$535K 0.01% 780
2017
Q2 		$2.03M Sell
21,601
-9,322
-30% -$1.03M 0.02% 718
2017
Q1 		$3.69M Buy
30,923
+2,821
+10% +$366K 0.03% 551
2016
Q4 		$3.82M Sell
28,102
-5,177
-16% -$693K 0.03% 555
2016
Q3 		$4.47M Sell
33,279
-3,626
-10% -$455K 0.03% 500
2016
Q2 		$4.4M Sell
36,905
-5,640
-13% -$632K 0.04% 484
2016
Q1 		$4.14M Buy
42,545
+7,449
+21% +$655K 0.03% 513
2015
Q4 		$3.14M Sell
35,096
-21,057
-37% -$2.34M 0.03% 594
2015
Q3 		$5.75M Buy
56,153
+8,976
+19% +$956K 0.05% 386
2015
Q2 		$5.2M Buy
47,177
+26,004
+123% +$3.11M 0.05% 421
2015
Q1 		$2.44M Buy
21,173
+1,043
+5% +$112K 0.02% 665
2014
Q4 		$2.13M Buy
20,130
+443
+2% +$49.1K 0.02% 687
2014
Q3 		$2.49M Sell
19,687
-26,393
-57% -$3.65M 0.03% 616
2014
Q2 		$6.61M Buy
46,080
+24,991
+119% +$3.18M 0.07% 354
2014
Q1 		$2.51M Buy
21,089
+5,954
+39% +$639K 0.03% 603
2013
Q4 		$1.59M Buy
+15,135
New +$1.53M 0.02% 717

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's XEC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CIMAREX ENERGY CO (XEC) stake by 10% in Q4 2017, buying an estimated $194K and bringing the position to 17,910 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #738.

Cornerstone Capital Management Holdings first reported a position in XEC in Q4 2013 and has held it in 17 quarters since. The position peaked at $6.61M in Q2 2014. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 17,910 shares of CIMAREX ENERGY CO worth $2.18M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,667 CIMAREX ENERGY CO shares in Q4 2017, an estimated $194K.
  • CIMAREX ENERGY CO made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #738 holding.
  • Cornerstone Capital Management Holdings first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's CIMAREX ENERGY CO position peaked at $6.61M in Q2 2014.
  • 516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.