Obermeyer Wealth Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Obermeyer Wealth Partners’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
2018 Q2	–	Sell	-12,902	Closed	-$1.21M	–	122
2018 Q1	$1.21M	Hold	12,902	–	–	0.11%	46
2017 Q4	$1.57M	Hold	12,902	–	–	0.14%	47
2017 Q3	$1.47M	Hold	12,902	–	–	0.13%	48
2017 Q2	$1.21M	Hold	12,902	–	–	0.11%	51
2017 Q1	$1.54M	Hold	12,902	–	–	0.14%	46
2016 Q4	$1.75M	Buy	12,902 +102	+0.8%	+$13.7K	0.17%	42
2016 Q3	$1.72M	Buy	12,800 +7,400	+137%	+$928K	0.16%	43
2016 Q2	$644K	Hold	5,400	–	–	0.06%	65
2016 Q1	$525K	Hold	5,400	–	–	0.05%	71
2015 Q4	$483K	Hold	5,400	–	–	0.04%	74
2015 Q3	$553K	Hold	5,400	–	–	0.06%	65
2015 Q2	$596K	Hold	5,400	–	–	0.05%	72
2015 Q1	$621K	Hold	5,400	–	–	0.05%	81
2014 Q4	$572K	Buy	+5,400	New	+$599K	0.05%	89

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Obermeyer Wealth Partners's XEC Position: Q2 2018 in Review

Obermeyer Wealth Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 12,902 shares — an estimated $1.21M sold.

Obermeyer Wealth Partners first reported a position in XEC in Q4 2014 and held it in 14 quarters. The position peaked at $1.75M in Q4 2016. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

Obermeyer Wealth Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
Obermeyer Wealth Partners sold 12,902 CIMAREX ENERGY CO shares in Q2 2018, an estimated $1.21M.
Obermeyer Wealth Partners first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 14 quarters.
Obermeyer Wealth Partners's CIMAREX ENERGY CO position peaked at $1.75M in Q4 2016.
469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.