DADC
XEC

D.A. Davidson & Co’s CIMAREX ENERGY CO XEC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,335
Closed -$219K – 2142
2017
Q2 		$219K Buy
2,335
+250
+12% +$27.5K ﹤0.01% 925
2017
Q1 		$249K Sell
2,085
-79
-4% -$10.2K 0.01% 852
2016
Q4 		$294K Sell
2,164
-36
-2% -$4.82K 0.01% 848
2016
Q3 		$295K Buy
+2,200
New +$276K 0.01% 802
2015
Q3 		– Sell
-1,000
Closed -$110K – 2316
2015
Q2 		$110K Hold
1,000
– – ﹤0.01% 1115
2015
Q1 		$115K Hold
1,000
– – ﹤0.01% 1075
2014
Q4 		$106K Hold
1,000
– – ﹤0.01% 1101
2014
Q3 		$126K Hold
1,000
– – ﹤0.01% 1030
2014
Q2 		$143K Hold
1,000
– – ﹤0.01% 1010
2014
Q1 		$119K Buy
+1,000
New +$107K ﹤0.01% 1051

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 $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.A. Davidson & Co's XEC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 2,335 shares — an estimated $219K sold.

D.A. Davidson & Co first reported a position in XEC in Q1 2014 and held it in 10 quarters. The position peaked at $295K in Q3 2016. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,335 CIMAREX ENERGY CO shares in Q3 2017, an estimated $219K.
  • D.A. Davidson & Co first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 10 quarters.
  • D.A. Davidson & Co's CIMAREX ENERGY CO position peaked at $295K in Q3 2016.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.