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

Graham 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 Q4	–	Sell	-103,121	Closed	-$13.9M	–	119
2016 Q3	$13.9M	Buy	103,121 +10,421	+11%	+$1.31M	0.45%	29
2016 Q2	$11.1M	Buy	92,700 +1,224	+1%	+$137K	0.57%	38
2016 Q1	$8.9M	Buy	+91,476	New	+$8.04M	0.95%	36
2015 Q4	–	Sell	-56,350	Closed	-$5.78M	–	94
2015 Q3	$5.78M	Sell	56,350 -8,150	-13%	-$868K	0.7%	42
2015 Q2	$7.12M	Sell	64,500 -142,500	-69%	-$17M	0.39%	64
2015 Q1	$23.8M	Buy	207,000 +160,060	+341%	+$17.2M	1.17%	20
2014 Q4	$4.98M	Sell	46,940 -92,231	-66%	-$10.2M	0.21%	70
2014 Q3	$17.6M	Sell	139,171 -95,829	-41%	-$13.3M	0.78%	32
2014 Q2	$33.7M	Sell	235,000 -22,365	-9%	-$2.85M	1.01%	21
2014 Q1	$30.7M	Buy	257,365 +226,850	+743%	+$24.3M	1.68%	18
2013 Q4	$3.2M	Buy	+30,515	New	+$3.09M	0.17%	70

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

BIT

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

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

Graham Capital Management's XEC Position: Q4 2016 in Review

Graham Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 103,121 shares — an estimated $13.9M sold.

Graham Capital Management first reported a position in XEC in Q4 2013 and held it in 11 quarters. The position peaked at $33.7M in Q2 2014. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

Graham Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
Graham Capital Management sold 103,121 CIMAREX ENERGY CO shares in Q4 2016, an estimated $13.9M.
Graham Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 11 quarters.
Graham Capital Management's CIMAREX ENERGY CO position peaked at $33.7M in Q2 2014.
490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Graham Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.