ID
XEC

Integral Derivatives’s CIMAREX ENERGY CO XEC Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-31,700
Closed -$4.31M – 1441
2016
Q4 		$4.31M Buy
+31,700
New +$4.24M 0.08% 163
2014
Q3 		– Sell
-41,000
Closed -$5.88M – 1596
2014
Q2 		$5.88M Buy
+41,000
New +$5.22M 0.1% 154

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's XEC Position: Q4 2015 in Review

Integral Derivatives sold out of CIMAREX ENERGY CO (XEC) in Q4 2015, closing a stake of 2,300 shares — an estimated $236K sold.

Integral Derivatives first reported a position in XEC in Q3 2014 and held it in 2 quarters. The position peaked at $905K in Q3 2014. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

  • Integral Derivatives reported no remaining CIMAREX ENERGY CO position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 2,300 CIMAREX ENERGY CO shares in Q4 2015, an estimated $236K.
  • Integral Derivatives first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 2 quarters.
  • Integral Derivatives's CIMAREX ENERGY CO position peaked at $905K in Q3 2014.
  • 429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.