FHAM
XEC

Folger Hill Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Folger Hill 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
2017
Q4 		– Sell
-21,353
Closed -$2.43M – 254
2017
Q3 		$2.43M Buy
+21,353
New +$2.13M 0.31% 107
2017
Q2 		– Sell
-56,632
Closed -$6.77M – 395
2017
Q1 		$6.77M Sell
56,632
-25,737
-31% -$3.34M 0.63% 67
2016
Q4 		$11.2M Sell
82,369
-19,500
-19% -$2.61M 1.14% 29
2016
Q3 		$13.7M Buy
101,869
+42,222
+71% +$5.3M 1.1% 32
2016
Q2 		$7.12M Sell
59,647
-45,843
-43% -$5.14M 0.71% 63
2016
Q1 		$10.3M Buy
105,490
+12,053
+13% +$1.06M 0.93% 39
2015
Q4 		$8.35M Buy
+93,437
New +$10.4M 0.56% 59

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return