HAP Trading’s CIMAREX ENERGY CO XEC Stock Holding History

HAP Trading’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
2015 Q4	–	Sell	-16,058	Closed	-$1.65M	–	1173
2015 Q3	$1.65M	Buy	+16,058	New	+$1.71M	0.09%	210

Other funds holding XEC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HAP Trading's XEC Position: Q4 2015 in Review

HAP Trading sold out of CIMAREX ENERGY CO (XEC) in Q4 2015, closing a stake of 16,058 shares — an estimated $1.65M sold.

HAP Trading first reported a position in XEC in Q3 2015 and held it in 1 quarter. The position peaked at $1.65M in Q3 2015. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

HAP Trading reported no remaining CIMAREX ENERGY CO position as of Q4 2015 after selling out during the quarter.
HAP Trading sold 16,058 CIMAREX ENERGY CO shares in Q4 2015, an estimated $1.65M.
HAP Trading first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 1 quarter.
HAP Trading's CIMAREX ENERGY CO position peaked at $1.65M in Q3 2015.
429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.