Delta Lloyd’s CIMAREX ENERGY CO XEC Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-7,454	Closed	-$1M	–	634
2016 Q3	$1M	Buy	7,454 +2,352	+46%	+$295K	0.03%	403
2016 Q2	$609K	Hold	5,102	–	–	0.02%	507
2016 Q1	$496K	Sell	5,102 -1,107	-18%	-$97.3K	0.02%	574
2015 Q4	$555K	Hold	6,209	–	–	0.02%	529
2015 Q3	$636K	Hold	6,209	–	–	0.02%	496
2015 Q2	$685K	Buy	6,209 +2,456	+65%	+$293K	0.02%	466
2015 Q1	$432K	Hold	3,753	–	–	0.01%	499
2014 Q4	$398K	Hold	3,753	–	–	0.01%	522
2014 Q3	$475K	Hold	3,753	–	–	﹤0.01%	432
2014 Q2	$538K	Hold	3,753	–	–	0.02%	388
2014 Q1	$447K	Buy	3,753 +1,329	+55%	+$143K	0.02%	392
2013 Q4	$254K	Hold	2,424	–	–	0.01%	517
2013 Q3	$234K	Buy	+2,424	New	+$196K	0.01%	516

Other funds holding XEC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

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

Delta Lloyd's XEC Position: Q4 2016 in Review

Delta Lloyd sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 7,454 shares — an estimated $1M sold.

Delta Lloyd first reported a position in XEC in Q3 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2016. 489 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

Delta Lloyd reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 7,454 CIMAREX ENERGY CO shares in Q4 2016, an estimated $1M.
Delta Lloyd first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 13 quarters.
Delta Lloyd's CIMAREX ENERGY CO position peaked at $1M in Q3 2016.
489 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.