NCM
XEC

Newgate Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Newgate Capital Management’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
Q4 		– Sell
-5,386
Closed -$681K – 128
2014
Q3 		$681K Sell
5,386
-10,406
-66% -$1.44M 0.4% 70
2014
Q2 		$2.27M Sell
15,792
-4,959
-24% -$631K 0.59% 62
2014
Q1 		$2.47M Sell
20,751
-3,773
-15% -$405K 0.55% 66
2013
Q4 		$2.57M Buy
+24,524
New +$2.48M 0.51% 73

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Newgate Capital Management's XEC Position: Q4 2014 in Review

Newgate Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2014, closing a stake of 5,386 shares — an estimated $681K sold.

Newgate Capital Management first reported a position in XEC in Q4 2013 and held it in 4 quarters. The position peaked at $2.57M in Q4 2013. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Newgate Capital Management reported no remaining CIMAREX ENERGY CO position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 5,386 CIMAREX ENERGY CO shares in Q4 2014, an estimated $681K.
  • Newgate Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 4 quarters.
  • Newgate Capital Management's CIMAREX ENERGY CO position peaked at $2.57M in Q4 2013.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.