High Pointe Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

High Pointe 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 Q4	–	Sell	-4,880	Closed	-$555K	–	95
2017 Q3	$555K	Hold	4,880	–	–	0.81%	49
2017 Q2	$459K	Sell	4,880 -50	-1%	-$5.51K	0.71%	55
2017 Q1	$589K	Buy	+4,930	New	+$640K	0.93%	48
2016 Q1	–	Sell	-5,770	Closed	-$516K	–	144
2015 Q4	$516K	Sell	5,770 -500	-8%	-$55.6K	0.25%	133
2015 Q3	$643K	Hold	6,270	–	–	0.3%	119
2015 Q2	$692K	Buy	+6,270	New	+$749K	0.25%	140

Other funds holding XEC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WRF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

High Pointe Capital Management's XEC Position: Q4 2017 in Review

High Pointe Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 4,880 shares — an estimated $555K sold.

High Pointe Capital Management first reported a position in XEC in Q2 2015 and held it in 6 quarters. The position peaked at $692K in Q2 2015. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

High Pointe Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
High Pointe Capital Management sold 4,880 CIMAREX ENERGY CO shares in Q4 2017, an estimated $555K.
High Pointe Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2015 and held it in 6 quarters.
High Pointe Capital Management's CIMAREX ENERGY CO position peaked at $692K in Q2 2015.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on High Pointe Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.