DPA
XEC

Delphi Private Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-35
Closed -$3K – 432
2015
Q4 		$3K Buy
+35
New +$3.89K 0.01% 246

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Delphi Private Advisors's XEC Position: Q1 2016 in Review

Delphi Private Advisors sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 35 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in XEC in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

  • Delphi Private Advisors reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 35 CIMAREX ENERGY CO shares in Q1 2016, an estimated $3K.
  • Delphi Private Advisors first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 1 quarter.
  • Delphi Private Advisors's CIMAREX ENERGY CO position peaked at $3K in Q4 2015.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.