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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David M. Knott's XEC Position: Q3 2016 in Review

David M. Knott sold out of CIMAREX ENERGY CO (XEC) in Q3 2016, closing a stake of 100,000 shares — an estimated $11.9M sold.

David M. Knott first reported a position in XEC in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q3 2013. 476 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

David M. Knott reported no remaining CIMAREX ENERGY CO position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 100,000 CIMAREX ENERGY CO shares in Q3 2016, an estimated $11.9M.
David M. Knott first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 13 quarters.
David M. Knott's CIMAREX ENERGY CO position peaked at $18.8M in Q3 2013.
476 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.