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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16B AUM 4.15% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return