FP
XEC

FDO Partners’s CIMAREX ENERGY CO XEC Stock Holding History

FDO Partners’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 		– Sell
-4,075
Closed -$497K – 148
2017
Q4 		$497K Buy
+4,075
New +$475K 0.42% 103
2017
Q3 		– Sell
-26,291
Closed -$2.47M – 318
2017
Q2 		$2.47M Buy
+26,291
New +$2.9M 0.53% 77
2017
Q1 		– Sell
-16,709
Closed -$2.27M – 300
2016
Q4 		$2.27M Buy
16,709
+4,303
+35% +$576K 0.91% 27
2016
Q3 		$1.67M Buy
12,406
+7,643
+160% +$959K 0.72% 48
2016
Q2 		$568K Sell
4,763
-328
-6% -$36.7K 0.31% 131
2016
Q1 		$495K Buy
+5,091
New +$448K 0.32% 120

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDO Partners's XEC Position: Q1 2018 in Review

FDO Partners sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 4,075 shares — an estimated $497K sold.

FDO Partners first reported a position in XEC in Q1 2016 and held it in 6 quarters. The position peaked at $2.47M in Q2 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

  • FDO Partners reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 4,075 CIMAREX ENERGY CO shares in Q1 2018, an estimated $497K.
  • FDO Partners first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 6 quarters.
  • FDO Partners's CIMAREX ENERGY CO position peaked at $2.47M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.