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

Lombard Odier Asset Management (USA)’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
2018 Q3	–	Sell	-60,000	Closed	-$6.1M	–	311
2018 Q2	$6.1M	Sell	60,000 -113,515	-65%	-$10.8M	0.4%	71
2018 Q1	$16.2M	Sell	173,515 -9,193	-5%	-$980K	1.17%	23
2017 Q4	$22.3M	Buy	182,708 +31,760	+21%	+$3.7M	1.71%	10
2017 Q3	$17.2M	Buy	150,948 +26,000	+21%	+$2.59M	1.22%	20
2017 Q2	$11.7M	Buy	124,948 +59,442	+91%	+$6.55M	0.93%	29
2017 Q1	$7.83M	Sell	65,506 -28,705	-30%	-$3.72M	0.74%	37
2016 Q4	$12.8M	Buy	94,211 +44,211	+88%	+$5.92M	1.63%	10
2016 Q3	$6.72M	Buy	+50,000	New	+$6.27M	0.62%	47
2016 Q1	–	Sell	-134,105	Closed	-$12M	–	188
2015 Q4	$12M	Buy	134,105 +18,120	+16%	+$2.01M	1.16%	24
2015 Q3	$11.9M	Buy	+115,985	New	+$12.4M	1.04%	29
2015 Q1	–	Sell	-75,333	Closed	-$7.99M	–	217
2014 Q4	$7.99M	Sell	75,333 -31,842	-30%	-$3.53M	0.55%	51
2014 Q3	$13.6M	Buy	107,175 +34,675	+48%	+$4.8M	0.94%	19
2014 Q2	$10.4M	Buy	+72,500	New	+$9.22M	0.55%	49

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s XEC Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of CIMAREX ENERGY CO (XEC) in Q3 2018, closing a stake of 60,000 shares — an estimated $6.1M sold.

Lombard Odier Asset Management (USA) first reported a position in XEC in Q2 2014 and held it in 13 quarters. The position peaked at $22.3M in Q4 2017. 455 funds tracked by Wall St. Rank hold XEC as of Q3 2018.

Lombard Odier Asset Management (USA) reported no remaining CIMAREX ENERGY CO position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 60,000 CIMAREX ENERGY CO shares in Q3 2018, an estimated $6.1M.
Lombard Odier Asset Management (USA) first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s CIMAREX ENERGY CO position peaked at $22.3M in Q4 2017.
455 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.