Massachusetts Financial Services
XEC

Massachusetts Financial Services’s CIMAREX ENERGY CO XEC Stock Holding History

Massachusetts Financial Services’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
-292,541
Closed -$27.5M – 881
2017
Q2 		$27.5M Buy
292,541
+34,997
+14% +$3.85M 0.01% 474
2017
Q1 		$30.8M Buy
257,544
+7,069
+3% +$917K 0.01% 449
2016
Q4 		$34M Sell
250,475
-118
-0% -$15.8K 0.02% 425
2016
Q3 		$33.7M Buy
250,593
+5,281
+2% +$663K 0.02% 436
2016
Q2 		$29.3M Buy
245,312
+10,401
+4% +$1.17M 0.01% 443
2016
Q1 		$22.9M Buy
234,911
+16,086
+7% +$1.41M 0.01% 473
2015
Q4 		$19.6M Buy
218,825
+11,474
+6% +$1.28M 0.01% 503
2015
Q3 		$21.2M Buy
207,351
+9,870
+5% +$1.05M 0.01% 475
2015
Q2 		$21.8M Buy
197,481
+47,657
+32% +$5.69M 0.01% 505
2015
Q1 		$17.2M Buy
149,824
+5,688
+4% +$610K 0.01% 562
2014
Q4 		$15.3M Buy
144,136
+29,888
+26% +$3.32M 0.01% 572
2014
Q3 		$14.5M Buy
114,248
+8,694
+8% +$1.2M 0.01% 594
2014
Q2 		$15.1M Buy
105,554
+2,454
+2% +$312K 0.01% 578
2014
Q1 		$12.3M Buy
103,100
+7,490
+8% +$804K 0.01% 569
2013
Q4 		$10M Buy
+95,610
New +$9.68M 0.01% 560

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services's XEC Position: Q3 2017 in Review

Massachusetts Financial Services sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 292,541 shares — an estimated $27.5M sold.

Massachusetts Financial Services first reported a position in XEC in Q4 2013 and held it in 15 quarters. The position peaked at $34M in Q4 2016. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • Massachusetts Financial Services reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 292,541 CIMAREX ENERGY CO shares in Q3 2017, an estimated $27.5M.
  • Massachusetts Financial Services first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's CIMAREX ENERGY CO position peaked at $34M in Q4 2016.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.