MIP
XEC

Marietta Investment Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-8,590
Closed -$808K – 142
2017
Q2 		$808K Sell
8,590
-8,400
-49% -$925K 0.26% 73
2017
Q1 		$2.03M Sell
16,990
-1,620
-9% -$210K 0.68% 43
2016
Q4 		$2.53M Buy
18,610
+1,980
+12% +$265K 0.89% 38
2016
Q3 		$2.23M Buy
16,630
+3,400
+26% +$427K 0.73% 38
2016
Q2 		$1.58M Buy
+13,230
New +$1.48M 0.56% 42
2014
Q4 		– Sell
-2,380
Closed -$301K – 133
2014
Q3 		$301K Buy
+2,380
New +$329K 0.13% 90

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marietta Investment Partners's XEC Position: Q3 2017 in Review

Marietta Investment Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 8,590 shares — an estimated $808K sold.

Marietta Investment Partners first reported a position in XEC in Q3 2014 and held it in 6 quarters. The position peaked at $2.53M in Q4 2016. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • Marietta Investment Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 8,590 CIMAREX ENERGY CO shares in Q3 2017, an estimated $808K.
  • Marietta Investment Partners first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 6 quarters.
  • Marietta Investment Partners's CIMAREX ENERGY CO position peaked at $2.53M in Q4 2016.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on Marietta Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.