HCM
XEC

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

Highbridge 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
2018
Q2 		– Sell
-28,307
Closed -$2.69M – 1446
2018
Q1 		$2.65M Buy
28,307
+25,715
+992% +$2.74M 0.04% 398
2017
Q4 		$316K Buy
+2,592
New +$302K 0.01% 1205
2017
Q3 		– Sell
-3,896
Closed -$366K – 1865
2017
Q2 		$366K Buy
+3,896
New +$429K 0.01% 880
2016
Q4 		– Sell
-2,700
Closed -$362K – 1706
2016
Q3 		$362K Buy
+2,700
New +$339K 0.01% 931

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Highbridge Capital Management's XEC Position: Q2 2018 in Review

Highbridge Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 28,307 shares — an estimated $2.69M sold.

Highbridge Capital Management first reported a position in XEC in Q3 2016 and held it in 4 quarters. The position peaked at $2.65M in Q1 2018. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • Highbridge Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 28,307 CIMAREX ENERGY CO shares in Q2 2018, an estimated $2.69M.
  • Highbridge Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's CIMAREX ENERGY CO position peaked at $2.65M in Q1 2018.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.