OC
XEC

Oakworth Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Oakworth Capital’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
-25,360
Closed -$2.47M – 634
2016
Q1 		$2.47M Sell
25,360
-195
-0.8% -$17.1K 0.99% 19
2015
Q4 		$2.28M Buy
25,555
+25,012
+4,606% +$2.78M 0.95% 17
2015
Q3 		$56K Sell
543
-29,759
-98% -$3.17M 0.03% 144
2015
Q2 		$3.15M Sell
30,302
-9
-0% -$1.07K 1.49% 14
2015
Q1 		$3.77M Buy
30,311
+651
+2% +$69.9K 1.74% 10
2014
Q4 		$3.14M Buy
+29,660
New +$3.29M 1.63% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return

Oakworth Capital's XEC Position: Q2 2016 in Review

Oakworth Capital sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 25,360 shares — an estimated $2.47M sold.

Oakworth Capital first reported a position in XEC in Q4 2014 and held it in 6 quarters. The position peaked at $3.77M in Q1 2015. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

  • Oakworth Capital reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
  • Oakworth Capital sold 25,360 CIMAREX ENERGY CO shares in Q2 2016, an estimated $2.47M.
  • Oakworth Capital first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 6 quarters.
  • Oakworth Capital's CIMAREX ENERGY CO position peaked at $3.77M in Q1 2015.
  • 453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.