Kanaly Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Kanaly Trust’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
2016 Q4	$591K	Sell	4,352 -2,467	-36%	-$330K	0.13%	77
2016 Q3	$916K	Sell	6,819 -1,440	-17%	-$181K	0.19%	64
2016 Q2	$985K	Sell	8,259 -190	-2%	-$21.3K	0.2%	61
2016 Q1	$822K	Buy	8,449 +2,431	+40%	+$214K	0.17%	72
2015 Q4	$538K	Buy	6,018 +582	+11%	+$64.7K	0.11%	94
2015 Q3	$557K	Buy	5,436 +2,341	+76%	+$249K	0.12%	92
2015 Q2	$341K	Buy	3,095 +2,406	+349%	+$288K	0.07%	122
2015 Q1	$79K	Hold	689	–	–	0.02%	234
2014 Q4	$73K	Hold	689	–	–	0.01%	254
2014 Q3	$87K	Hold	689	–	–	0.02%	242
2014 Q2	$99K	Hold	689	–	–	0.02%	236
2014 Q1	$82K	Hold	689	–	–	0.02%	254
2013 Q4	$72K	Buy	+689	New	+$69.8K	0.01%	270

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kanaly Trust's XEC Position: Q4 2016 in Review

Kanaly Trust reduced its CIMAREX ENERGY CO (XEC) stake by 36% in Q4 2016, selling an estimated $330K and leaving 4,352 shares worth $591K. The position accounts for 0.13% of the portfolio, ranked #77.

Kanaly Trust first reported a position in XEC in Q4 2013 and has held it in 13 quarters since. The position peaked at $985K in Q2 2016. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

Kanaly Trust held 4,352 shares of CIMAREX ENERGY CO worth $591K as of Q4 2016.
Kanaly Trust sold 2,467 CIMAREX ENERGY CO shares in Q4 2016, an estimated $330K.
CIMAREX ENERGY CO made up 0.13% of Kanaly Trust's portfolio in Q4 2016, its #77 holding.
Kanaly Trust first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's CIMAREX ENERGY CO position peaked at $985K in Q2 2016.
490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.