IGIM
XEC

I.G. Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

I.G. Investment 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
Q3 		$11.9M Buy
104,600
+32,200
+44% +$3.21M 0.06% 150
2017
Q2 		$6.81M Hold
72,400
– – 0.04% 204
2017
Q1 		$8.65M Buy
72,400
+7,000
+11% +$908K 0.04% 188
2016
Q4 		$8.89M Sell
65,400
-1,400
-2% -$187K 0.05% 183
2016
Q3 		$8.98M Sell
66,800
-5,200
-7% -$652K 0.03% 284
2016
Q2 		$8.59M Buy
72,000
+1,800
+3% +$202K 0.03% 281
2016
Q1 		$6.83M Sell
70,200
-30,600
-30% -$2.69M 0.03% 323
2015
Q4 		$9.01M Sell
100,800
-400
-0.4% -$44.5K 0.04% 242
2015
Q3 		$10.4M Buy
101,200
+12,300
+14% +$1.31M 0.04% 217
2015
Q2 		$9.81M Buy
88,900
+26,600
+43% +$3.18M 0.04% 246
2015
Q1 		$7.17M Sell
62,300
-29,900
-32% -$3.21M 0.03% 289
2014
Q4 		$9.77M Buy
92,200
+52,800
+134% +$5.86M 0.04% 244
2014
Q3 		$4.99M Sell
39,400
-7,800
-17% -$1.08M 0.02% 341
2014
Q2 		$6.77M Sell
47,200
-20,800
-31% -$2.65M 0.02% 296
2014
Q1 		$8.1M Buy
+68,000
New +$7.3M 0.03% 264

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return