GCM
XEC

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
2014
Q3 		– Sell
-100,000
Closed -$14.3M – 176
2014
Q2 		$14.3M Buy
+100,000
New +$12.7M 0.43% 52

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
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
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
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.