Nine Chapters Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-12,000	Closed	-$1.23M	–	674
2015 Q3	$1.23M	Buy	+12,000	New	+$1.28M	0.11%	279
2015 Q1	–	Sell	-20,300	Closed	-$2.15M	–	1191
2014 Q4	$2.15M	Buy	20,300 +9,500	+88%	+$1.05M	0.19%	145
2014 Q3	$1.37M	Buy	+10,800	New	+$1.49M	0.12%	219
2014 Q2	–	Sell	-4,200	Closed	-$500K	–	1181
2014 Q1	$500K	Sell	4,200 -12,200	-74%	-$1.31M	0.06%	457
2013 Q4	$1.72M	Buy	+16,400	New	+$1.66M	0.17%	175
2013 Q3	–	Sell	-15,100	Closed	-$981K	–	953
2013 Q2	$981K	Buy	+15,100	New	+$1.07M	0.17%	184

Other funds holding XEC

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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return