GH
XEC

GAM Holding’s CIMAREX ENERGY CO XEC Stock Holding History

GAM Holding’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
Q3 		– Sell
-3,559
Closed -$335K – 988
2017
Q2 		$335K Hold
3,559
– – ﹤0.01% 897
2017
Q1 		$425K Sell
3,559
-19,909
-85% -$2.58M 0.01% 833
2016
Q4 		$3.19M Buy
23,468
+20,000
+577% +$2.68M 0.06% 378
2016
Q3 		$466K Buy
3,468
+49
+1% +$6.15K 0.01% 728
2016
Q2 		$408K Buy
3,419
+783
+30% +$87.7K 0.01% 770
2016
Q1 		$256K Hold
2,636
– – ﹤0.01% 816
2015
Q4 		$236K Sell
2,636
-1,150
-30% -$128K ﹤0.01% 981
2015
Q3 		$388K Buy
3,786
+345
+10% +$36.7K 0.01% 879
2015
Q2 		$380K Buy
3,441
+2,072
+151% +$248K 0.01% 904
2015
Q1 		$158K Buy
1,369
+17
+1% +$1.82K ﹤0.01% 973
2014
Q4 		$143K Sell
1,352
-4,548
-77% -$505K ﹤0.01% 977
2014
Q3 		$747K Sell
5,900
-12,400
-68% -$1.72M 0.01% 763
2014
Q2 		$2.63M Hold
18,300
– – 0.04% 428
2014
Q1 		$2.18M Buy
18,300
+16,800
+1,120% +$1.8M 0.04% 475
2013
Q4 		$157K Hold
1,500
– – ﹤0.01% 795
2013
Q3 		$145K Hold
1,500
– – ﹤0.01% 994
2013
Q2 		$97K Buy
+1,500
New +$107K ﹤0.01% 841

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GAM Holding's XEC Position: Q3 2017 in Review

GAM Holding sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 3,559 shares — an estimated $335K sold.

GAM Holding first reported a position in XEC in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q4 2016. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • GAM Holding reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 3,559 CIMAREX ENERGY CO shares in Q3 2017, an estimated $335K.
  • GAM Holding first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 17 quarters.
  • GAM Holding's CIMAREX ENERGY CO position peaked at $3.19M in Q4 2016.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.