HT
XEC

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
2017
Q2 		– Sell
-10,000
Closed -$4K – 1234
2017
Q1 		$4K Buy
+10,000
New +$1.3M ﹤0.01% 976
2016
Q4 		– Sell
-16,300
Closed -$29K – 1295
2016
Q3 		$29K Buy
+16,300
New +$2.05M ﹤0.01% 792
2015
Q3 		– Sell
-11,500
Closed -$11K – 1234
2015
Q2 		$11K Sell
11,500
-8,500
-43% -$1.02M ﹤0.01% 844
2015
Q1 		$104K Buy
+20,000
New +$2.15M 0.01% 529

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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.