JCM
XEC

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

Jasinkiewicz 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
2015
Q1 		– Sell
-31,965
Closed -$3.39M – 53
2014
Q4 		$3.39M Sell
31,965
-48,945
-60% -$5.43M 2.73% 16
2014
Q3 		$10.2M Buy
80,910
+39,563
+96% +$5.47M 5.3% 4
2014
Q2 		$5.93M Buy
41,347
+34,922
+544% +$4.44M 2.46% 14
2014
Q1 		$765K Buy
6,425
+2,448
+62% +$263K 0.28% 48
2013
Q4 		$417K Sell
3,977
-21,023
-84% -$2.13M 0.14% 59
2013
Q3 		$2.41M Buy
+25,000
New +$2.03M 0.81% 43

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $133B AUM 72.99% 1-Year Est. Return

Jasinkiewicz Capital Management's XEC Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2015, closing a stake of 31,965 shares — an estimated $3.39M sold.

Jasinkiewicz Capital Management first reported a position in XEC in Q3 2013 and held it in 6 quarters. The position peaked at $10.2M in Q3 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • Jasinkiewicz Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2015 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 31,965 CIMAREX ENERGY CO shares in Q1 2015, an estimated $3.39M.
  • Jasinkiewicz Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 6 quarters.
  • Jasinkiewicz Capital Management's CIMAREX ENERGY CO position peaked at $10.2M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.