E. Ohman J:or Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

E. Ohman J:or Asset Management’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
2018 Q2	–	Sell	-2,100	Closed	-$196K	–	547
2018 Q1	$196K	Hold	2,100	–	–	0.02%	472
2017 Q4	$256K	Hold	2,100	–	–	0.02%	440
2017 Q3	$239K	Hold	2,100	–	–	0.02%	413
2017 Q2	$197K	Hold	2,100	–	–	0.02%	449
2017 Q1	$251K	Hold	2,100	–	–	0.03%	377
2016 Q4	$285K	Hold	2,100	–	–	0.04%	318
2016 Q3	$282K	Hold	2,100	–	–	0.04%	303
2016 Q2	$251K	Buy	2,100 +1,000	+91%	+$112K	0.04%	306
2016 Q1	$107K	Sell	1,100 -1,200	-52%	-$105K	0.02%	470
2015 Q4	$206K	Hold	2,300	–	–	0.04%	338
2015 Q3	$236K	Hold	2,300	–	–	0.06%	288
2015 Q2	$254K	Hold	2,300	–	–	0.06%	295
2015 Q1	$265K	Hold	2,300	–	–	0.06%	294
2014 Q4	$247K	Hold	2,300	–	–	0.06%	314
2014 Q3	$291K	Hold	2,300	–	–	0.07%	265
2014 Q2	$330K	Hold	2,300	–	–	0.08%	250
2014 Q1	$274K	Buy	2,300 +900	+64%	+$96.6K	0.07%	288
2013 Q4	$143K	Sell	1,400 -1,400	-50%	-$142K	0.03%	443
2013 Q3	$270K	Hold	2,800	–	–	0.07%	292
2013 Q2	$182K	Buy	+2,800	New	+$199K	0.05%	367

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

E. Ohman J:or Asset Management's XEC Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 2,100 shares — an estimated $196K sold.

E. Ohman J:or Asset Management first reported a position in XEC in Q2 2013 and held it in 20 quarters. The position peaked at $330K in Q2 2014. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 2,100 CIMAREX ENERGY CO shares in Q2 2018, an estimated $196K.
E. Ohman J:or Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's CIMAREX ENERGY CO position peaked at $330K in Q2 2014.
469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.