MA
XEC

Montag & Associates’s CIMAREX ENERGY CO XEC Stock Holding History

Montag & Associates’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
-24,818
Closed -$2.41M – 247
2016
Q1 		$2.41M Buy
+24,818
New +$2.18M 0.34% 89

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Montag & Associates's XEC Position: Q2 2016 in Review

Montag & Associates sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 24,818 shares — an estimated $2.41M sold.

Montag & Associates first reported a position in XEC in Q1 2016 and held it in 1 quarter. The position peaked at $2.41M in Q1 2016. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

  • Montag & Associates reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
  • Montag & Associates sold 24,818 CIMAREX ENERGY CO shares in Q2 2016, an estimated $2.41M.
  • Montag & Associates first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 1 quarter.
  • Montag & Associates's CIMAREX ENERGY CO position peaked at $2.41M in Q1 2016.
  • 453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.