Euclid Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Euclid 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 Q3	–	Sell	-1,400	Closed	-$167K	–	492
2016 Q2	$167K	Buy	+1,400	New	+$157K	0.01%	462
2015 Q2	–	Sell	-59,400	Closed	-$6.84M	–	521
2015 Q1	$6.84M	Buy	+59,400	New	+$6.37M	0.13%	171
2014 Q4	–	Sell	-5,640	Closed	-$714K	–	519
2014 Q3	$714K	Sell	5,640 -42,750	-88%	-$5.91M	0.01%	516
2014 Q2	$6.94M	Buy	+48,390	New	+$6.16M	0.05%	333

Other funds holding XEC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Euclid Advisors's XEC Position: Q3 2016 in Review

Euclid Advisors sold out of CIMAREX ENERGY CO (XEC) in Q3 2016, closing a stake of 1,400 shares — an estimated $167K sold.

Euclid Advisors first reported a position in XEC in Q2 2014 and held it in 4 quarters. The position peaked at $6.94M in Q2 2014. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

Euclid Advisors reported no remaining CIMAREX ENERGY CO position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,400 CIMAREX ENERGY CO shares in Q3 2016, an estimated $167K.
Euclid Advisors first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 4 quarters.
Euclid Advisors's CIMAREX ENERGY CO position peaked at $6.94M in Q2 2014.
475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.