IMS
XEC

Index Management Solutions’s CIMAREX ENERGY CO XEC Stock Holding History

Index Management Solutions’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
Q3 		$30K Buy
295
+22
+8% +$2.34K 0.03% 326
2015
Q2 		$30K Buy
273
+86
+46% +$10.3K 0.03% 403
2015
Q1 		$22K Sell
187
-73
-28% -$7.83K 0.02% 350
2014
Q4 		$28K Buy
260
+216
+491% +$24K ﹤0.01% 624
2014
Q3 		$6K Buy
+44
New +$6.09K ﹤0.01% 1055

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Index Management Solutions's XEC Position: Q3 2015 in Review

Index Management Solutions increased its CIMAREX ENERGY CO (XEC) stake by 8.1% in Q3 2015, buying an estimated $2.34K and bringing the position to 295 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #326.

Index Management Solutions first reported a position in XEC in Q3 2014 and has held it in 5 quarters since. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • Index Management Solutions held 295 shares of CIMAREX ENERGY CO worth $30K as of Q3 2015.
  • Index Management Solutions bought 22 CIMAREX ENERGY CO shares in Q3 2015, an estimated $2.34K.
  • CIMAREX ENERGY CO made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #326 holding.
  • Index Management Solutions first reported a position in CIMAREX ENERGY CO in Q3 2014 and has held it in 5 quarters since.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.