NAM
XEC

Nexus Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Nexus Asset 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
-244,046
Closed -$30.9M – 27
2014
Q3 		$30.9M Buy
244,046
+64,446
+36% +$8.91M 4.26% 7
2014
Q2 		$25.8M Sell
179,600
-48,200
-21% -$6.13M 4.15% 7
2014
Q1 		$27.1M Buy
227,800
+8,929
+4% +$958K 5.53% 5
2013
Q4 		$23M Buy
+218,871
New +$22.2M 4.19% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nexus Asset Management's XEC Position: Q4 2014 in Review

Nexus Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2014, closing a stake of 244,046 shares — an estimated $30.9M sold.

Nexus Asset Management first reported a position in XEC in Q4 2013 and held it in 4 quarters. The position peaked at $30.9M in Q3 2014. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Nexus Asset Management reported no remaining CIMAREX ENERGY CO position as of Q4 2014 after selling out during the quarter.
  • Nexus Asset Management sold 244,046 CIMAREX ENERGY CO shares in Q4 2014, an estimated $30.9M.
  • Nexus Asset Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 4 quarters.
  • Nexus Asset Management's CIMAREX ENERGY CO position peaked at $30.9M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Nexus Asset Management's 13F filing for Q4 2014.