Crosspoint Capital Strategies’s CIMAREX ENERGY CO XEC Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-1,040	Closed	-$107K	–	1243
2015 Q3	$107K	Sell	1,040 -1,727	-62%	-$184K	0.12%	164
2015 Q2	$305K	Buy	2,767 +1,628	+143%	+$195K	0.09%	127
2015 Q1	$131K	Sell	1,139 -516	-31%	-$55.4K	0.06%	168
2014 Q4	$175K	Buy	+1,655	New	+$184K	0.06%	215
2014 Q3	–	Sell	-31,820	Closed	-$4.67M	–	523
2014 Q2	$4.67M	Buy	+31,820	New	+$4.05M	1.76%	10

Other funds holding XEC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

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

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

BIT

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

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

Crosspoint Capital Strategies's XEC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of CIMAREX ENERGY CO (XEC) in Q4 2015, closing a stake of 1,040 shares — an estimated $107K sold.

Crosspoint Capital Strategies first reported a position in XEC in Q2 2014 and held it in 5 quarters. The position peaked at $4.67M in Q2 2014. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

Crosspoint Capital Strategies reported no remaining CIMAREX ENERGY CO position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,040 CIMAREX ENERGY CO shares in Q4 2015, an estimated $107K.
Crosspoint Capital Strategies first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 5 quarters.
Crosspoint Capital Strategies's CIMAREX ENERGY CO position peaked at $4.67M in Q2 2014.
429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.