LS
XEC

Lupo Securities’s CIMAREX ENERGY CO XEC Stock Holding History

Lupo Securities’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
Q2 		– Sell
-5,288
Closed -$609K – 438
2015
Q1 		$609K Buy
+5,288
New +$567K 0.95% 19

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lupo Securities's XEC Position: Q2 2015 in Review

Lupo Securities sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 5,288 shares — an estimated $609K sold.

Lupo Securities first reported a position in XEC in Q1 2015 and held it in 1 quarter. The position peaked at $609K in Q1 2015. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Lupo Securities reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 5,288 CIMAREX ENERGY CO shares in Q2 2015, an estimated $609K.
  • Lupo Securities first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 1 quarter.
  • Lupo Securities's CIMAREX ENERGY CO position peaked at $609K in Q1 2015.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.