EAM
XEC

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

EverPoint 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
2015
Q1 		– Sell
-20,000
Closed -$2.12M – 624
2014
Q4 		$2.12M Sell
20,000
-5,000
-20% -$555K 0.05% 359
2014
Q3 		$3.16M Sell
25,000
-20,000
-44% -$2.77M 0.07% 307
2014
Q2 		$6.46M Buy
+45,000
New +$5.73M 0.13% 224

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EverPoint Asset Management's XEC Position: Q1 2015 in Review

EverPoint Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.12M sold.

EverPoint Asset Management first reported a position in XEC in Q2 2014 and held it in 3 quarters. The position peaked at $6.46M in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • EverPoint Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 20,000 CIMAREX ENERGY CO shares in Q1 2015, an estimated $2.12M.
  • EverPoint Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's CIMAREX ENERGY CO position peaked at $6.46M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.