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

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-971	Closed	-$94K	–	451
2016 Q1	$94K	Hold	971	–	–	0.01%	349
2015 Q4	$88K	Buy	+971	New	+$108K	0.01%	379
2014 Q4	–	Sell	-7,971	Closed	-$1.01M	–	751
2014 Q3	$1.01M	Buy	7,971 +7,000	+721%	+$968K	0.03%	529
2014 Q2	$139K	Buy	+971	New	+$124K	0.02%	447

Other funds holding XEC

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s XEC Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 971 shares — an estimated $94K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in XEC in Q2 2014 and held it in 4 quarters. The position peaked at $1.01M in Q3 2014. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 971 CIMAREX ENERGY CO shares in Q2 2016, an estimated $94K.
Lombard Odier Asset Management (Switzerland) first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s CIMAREX ENERGY CO position peaked at $1.01M in Q3 2014.
453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.