Lombard Odier Asset Management (Europe)’s CIMAREX ENERGY CO XEC Stock Holding History

Lombard Odier Asset Management (Europe)’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	-8,622	Closed	-$980K	–	476
2017 Q3	$980K	Hold	8,622	–	–	0.06%	134
2017 Q2	$811K	Hold	8,622	–	–	0.05%	146
2017 Q1	$1.03M	Buy	8,622 +6,556	+317%	+$851K	0.06%	106
2016 Q4	$281K	Hold	2,066	–	–	0.1%	263
2016 Q3	$278K	Sell	2,066 -6,780	-77%	-$851K	0.09%	283
2016 Q2	$1.06M	Buy	+8,846	New	+$991K	0.06%	104
2015 Q4	$711K	Hold	7,950	–	–	0.05%	74
2015 Q3	$815K	Buy	+7,950	New	+$847K	0.05%	77
2014 Q4	–	Sell	-30,800	Closed	-$3.9M	–	197
2014 Q3	$3.9M	Hold	30,800	–	–	0.28%	51
2014 Q2	$4.42M	Buy	+30,800	New	+$3.92M	0.28%	45
2013 Q4	$2.94M	Buy	+28,000	New	+$2.84M	0.16%	62

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s XEC Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 8,622 shares — an estimated $980K sold.

Lombard Odier Asset Management (Europe) first reported a position in XEC in Q4 2013 and held it in 11 quarters. The position peaked at $4.42M in Q2 2014. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 8,622 CIMAREX ENERGY CO shares in Q4 2017, an estimated $980K.
Lombard Odier Asset Management (Europe) first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s CIMAREX ENERGY CO position peaked at $4.42M in Q2 2014.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.