GeoSphere Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

GeoSphere 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
2017 Q2	–	Sell	-16,500	Closed	-$1.97M	–	26
2017 Q1	$1.97M	Hold	16,500	–	–	1.74%	21
2016 Q4	$2.24M	Sell	16,500 -18,500	-53%	-$2.48M	2.58%	22
2016 Q3	$4.7M	Sell	35,000 -6,000	-15%	-$753K	4.48%	4
2016 Q2	$4.89M	Buy	41,000 +33,384	+438%	+$3.74M	4.83%	5
2016 Q1	$741K	Sell	7,616 -2,384	-24%	-$210K	2.38%	10
2015 Q4	$894K	Sell	10,000 -8,000	-44%	-$889K	9.2%	6
2015 Q3	$1.84M	Sell	18,000 -2,500	-12%	-$266K	5.03%	5
2015 Q2	$2.26M	Buy	20,500 +1,200	+6%	+$143K	5.23%	7
2015 Q1	$2.22M	Buy	19,300 +4,300	+29%	+$461K	4.47%	6
2014 Q4	$1.59M	Sell	15,000 -1,000	-6%	-$111K	8.57%	3
2014 Q3	$2.02M	Sell	16,000 -3,920	-20%	-$542K	3.77%	10
2014 Q2	$2.86M	Buy	19,920 +15,945	+401%	+$2.03M	4.5%	7
2014 Q1	$473K	Sell	3,975 -10,730	-73%	-$1.15M	1.4%	28
2013 Q4	$1.54M	Sell	14,705 -9,400	-39%	-$952K	2.22%	14
2013 Q3	$2.32M	Buy	24,105 +10,600	+78%	+$859K	3.28%	9
2013 Q2	$878K	Buy	+13,505	New	+$959K	1.29%	38

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

WRF

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GeoSphere Capital Management's XEC Position: Q2 2017 in Review

GeoSphere Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 16,500 shares — an estimated $1.97M sold.

GeoSphere Capital Management first reported a position in XEC in Q2 2013 and held it in 16 quarters. The position peaked at $4.89M in Q2 2016. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

GeoSphere Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
GeoSphere Capital Management sold 16,500 CIMAREX ENERGY CO shares in Q2 2017, an estimated $1.97M.
GeoSphere Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 16 quarters.
GeoSphere Capital Management's CIMAREX ENERGY CO position peaked at $4.89M in Q2 2016.
464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on GeoSphere Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.