First City Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-550	Closed	-$53.5K	–	556
2016 Q1	$53.5K	Hold	550	–	–	0.04%	276
2015 Q4	$49.2K	Hold	550	–	–	0.03%	293
2015 Q3	$56.4K	Hold	550	–	–	0.04%	280
2015 Q2	$60.7K	Hold	550	–	–	0.04%	261
2015 Q1	$63.3K	Hold	550	–	–	0.04%	251
2014 Q4	$58.3K	Hold	550	–	–	0.04%	265
2014 Q3	$69.6K	Hold	550	–	–	0.05%	249
2014 Q2	$78.9K	Hold	550	–	–	0.06%	236
2014 Q1	$65.5K	Buy	+550	New	+$59K	0.05%	251

Other funds holding XEC

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

Fidelity Investments

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

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

Diamond Hill Capital Management

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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

Wellington Management Group

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