EIM
XEC

ExxonMobil Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

ExxonMobil Investment 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
Q1 		$1.37M Sell
14,611
-536
-4% -$57.1K 0.04% 440
2017
Q4 		$1.85M Sell
15,147
-2,252
-13% -$263K 0.05% 391
2017
Q3 		$1.98M Sell
17,399
-862
-5% -$86K 0.05% 391
2017
Q2 		$1.72M Sell
18,261
-2,862
-14% -$315K 0.04% 430
2017
Q1 		$2.52M Sell
21,123
-858
-4% -$111K 0.06% 363
2016
Q4 		$2.99M Sell
21,981
-2,273
-9% -$304K 0.07% 327
2016
Q3 		$3.26M Sell
24,254
-289
-1% -$36.3K 0.07% 322
2016
Q2 		$2.93M Buy
24,543
+1,457
+6% +$163K 0.06% 346
2016
Q1 		$2.25M Buy
23,086
+1,891
+9% +$166K 0.05% 399
2015
Q4 		$1.89M Sell
21,195
-488
-2% -$54.2K 0.05% 409
2015
Q3 		$2.22M Buy
21,683
+888
+4% +$94.6K 0.06% 368
2015
Q2 		$2.29M Sell
20,795
-271
-1% -$32.4K 0.06% 369
2015
Q1 		$2.42M Buy
21,066
+496
+2% +$53.2K 0.05% 381
2014
Q4 		$2.18M Sell
20,570
-754
-4% -$83.6K 0.05% 393
2014
Q3 		$2.7M Sell
21,324
-819
-4% -$113K 0.06% 341
2014
Q2 		$3.18M Buy
+22,143
New +$2.82M 0.07% 325

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's XEC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CIMAREX ENERGY CO (XEC) stake by 3.5% in Q1 2018, selling an estimated $57.1K and leaving 14,611 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #440.

ExxonMobil Investment Management first reported a position in XEC in Q2 2014 and has held it in 16 quarters since. The position peaked at $3.26M in Q3 2016. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • ExxonMobil Investment Management held 14,611 shares of CIMAREX ENERGY CO worth $1.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 536 CIMAREX ENERGY CO shares in Q1 2018, an estimated $57.1K.
  • CIMAREX ENERGY CO made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #440 holding.
  • ExxonMobil Investment Management first reported a position in CIMAREX ENERGY CO in Q2 2014 and has held it in 16 quarters since.
  • ExxonMobil Investment Management's CIMAREX ENERGY CO position peaked at $3.26M in Q3 2016.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.