IIM
XEC

Intact Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Intact 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
Q4 		– Sell
-2,200
Closed -$250K – 283
2017
Q3 		$250K Buy
+2,200
New +$220K 0.01% 208
2017
Q2 		– Sell
-2,900
Closed -$347K – 286
2017
Q1 		$347K Buy
2,900
+300
+12% +$38.9K 0.01% 206
2016
Q4 		$353K Buy
2,600
+800
+44% +$107K 0.01% 230
2016
Q3 		$242K Buy
+1,800
New +$226K 0.01% 243
2015
Q4 		– Sell
-4,000
Closed -$410K – 270
2015
Q3 		$410K Buy
4,000
+900
+29% +$95.9K 0.02% 194
2015
Q2 		$342K Sell
3,100
-1,600
-34% -$191K 0.01% 209
2015
Q1 		$541K Hold
4,700
– – 0.02% 198
2014
Q4 		$498K Buy
+4,700
New +$521K 0.02% 217

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return