David M. Knott’s CIMAREX ENERGY CO XEC Stock Holding History

David M. Knott’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 Q3	–	Sell	-100,000	Closed	-$11.9M	–	78
2016 Q2	$11.9M	Hold	100,000	–	–	2.75%	10
2016 Q1	$9.73M	Hold	100,000	–	–	2.59%	10
2015 Q4	$8.94M	Sell	100,000 -20,000	-17%	-$2.22M	2.45%	9
2015 Q3	$12.3M	Sell	120,000 -30,000	-20%	-$3.2M	3.55%	4
2015 Q2	$16.5M	Hold	150,000	–	–	3.42%	6
2015 Q1	$17.3M	Hold	150,000	–	–	3.72%	6
2014 Q4	$15.9M	Buy	150,000 +5,000	+3%	+$555K	3.75%	5
2014 Q3	$18.3M	Buy	145,000 +25,000	+21%	+$3.46M	3.49%	9
2014 Q2	$17.2M	Sell	120,000 -20,000	-14%	-$2.54M	3.09%	13
2014 Q1	$16.7M	Sell	140,000 -10,000	-7%	-$1.07M	3.19%	12
2013 Q4	$15.7M	Sell	150,000 -45,000	-23%	-$4.56M	3.21%	13
2013 Q3	$18.8M	Buy	195,000 +25,000	+15%	+$2.03M	3.59%	10
2013 Q2	$11M	Buy	+170,000	New	+$12.1M	2.3%	18

Other funds holding XEC

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

Fidelity Investments

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

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

Diamond Hill Capital Management

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

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return