Edge Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Edge 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
2017 Q1	$128M	Buy	1,070,691 +5,941	+0.6%	+$771K	0.97%	21
2016 Q4	$145M	Sell	1,064,750 -39,425	-4%	-$5.28M	1.12%	15
2016 Q3	$148M	Buy	1,104,175 +6,539	+0.6%	+$820K	1.24%	9
2016 Q2	$131M	Buy	1,097,636 +22,261	+2%	+$2.49M	1.17%	14
2016 Q1	$105M	Buy	1,075,375 +149,180	+16%	+$13.1M	1%	26
2015 Q4	$82.8M	Buy	926,195 +165,778	+22%	+$18.4M	0.8%	39
2015 Q3	$77.9M	Buy	760,417 +341,942	+82%	+$36.4M	0.78%	44
2015 Q2	$46.2M	Buy	418,475 +20,009	+5%	+$2.39M	0.42%	75
2015 Q1	$45.9M	Buy	398,466 +161,166	+68%	+$17.3M	0.4%	87
2014 Q4	$25.2M	Buy	237,300 +234,600	+8,689%	+$26M	0.24%	110
2014 Q3	$342K	Buy	2,700 +100	+4%	+$13.8K	﹤0.01%	290
2014 Q2	$373K	Hold	2,600	–	–	﹤0.01%	287
2014 Q1	$310K	Hold	2,600	–	–	﹤0.01%	290
2013 Q4	$273K	Sell	2,600 -900	-26%	-$91.1K	﹤0.01%	293
2013 Q3	$337K	Hold	3,500	–	–	﹤0.01%	293
2013 Q2	$227K	Buy	+3,500	New	+$249K	﹤0.01%	307

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WRF

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Edge Asset Management's XEC Position: Q1 2017 in Review

Edge Asset Management increased its CIMAREX ENERGY CO (XEC) stake by 0.56% in Q1 2017, buying an estimated $771K and bringing the position to 1,070,691 shares worth $128M. The position accounts for 0.97% of the portfolio, ranked #21.

Edge Asset Management first reported a position in XEC in Q2 2013 and has held it in 16 quarters since. The position peaked at $148M in Q3 2016. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

Edge Asset Management held 1,070,691 shares of CIMAREX ENERGY CO worth $128M as of Q1 2017.
Edge Asset Management bought 5,941 CIMAREX ENERGY CO shares in Q1 2017, an estimated $771K.
CIMAREX ENERGY CO made up 0.97% of Edge Asset Management's portfolio in Q1 2017, its #21 holding.
Edge Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's CIMAREX ENERGY CO position peaked at $148M in Q3 2016.
481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.