NG
XEC

NatWest Group’s CIMAREX ENERGY CO XEC Stock Holding History

NatWest Group’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
2014
Q2 		– Sell
-2,680
Closed -$319K – 613
2014
Q1 		$319K Sell
2,680
-50
-2% -$5.37K 0.01% 425
2013
Q4 		$286K Sell
2,730
-10,141
-79% -$1.03M 0.01% 664
2013
Q3 		$1.24M Buy
12,871
+9,387
+269% +$761K 0.04% 355
2013
Q2 		$226K Buy
+3,484
New +$247K ﹤0.01% 718

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NatWest Group's XEC Position: Q2 2014 in Review

NatWest Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2014, closing a stake of 2,680 shares — an estimated $319K sold.

NatWest Group first reported a position in XEC in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 438 funds tracked by Wall St. Rank hold XEC as of Q2 2014.

  • NatWest Group reported no remaining CIMAREX ENERGY CO position as of Q2 2014 after selling out during the quarter.
  • NatWest Group sold 2,680 CIMAREX ENERGY CO shares in Q2 2014, an estimated $319K.
  • NatWest Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 4 quarters.
  • NatWest Group's CIMAREX ENERGY CO position peaked at $1.24M in Q3 2013.
  • 438 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2014.

Based on NatWest Group's 13F filing for Q2 2014, filed 13 Aug 2014.