OA
XEC

OFI Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

OFI Advisors’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
Q3 		$165K Sell
1,606
-75
-4% -$7.99K 0.01% 1295
2015
Q2 		$185K Sell
1,681
-310
-16% -$37K 0.01% 1291
2015
Q1 		$229K Buy
1,991
+28
+1% +$3K 0.01% 1179
2014
Q4 		$208K Buy
1,963
+639
+48% +$70.9K 0.01% 1184
2014
Q3 		$168K Buy
1,324
+56
+4% +$7.75K 0.01% 1244
2014
Q2 		$182K Sell
1,268
-1,316
-51% -$167K 0.01% 1208
2014
Q1 		$308K Buy
2,584
+22
+0.9% +$2.36K 0.02% 879
2013
Q4 		$269K Buy
2,562
+374
+17% +$37.9K 0.02% 932
2013
Q3 		$211K Sell
2,188
-270
-11% -$21.9K 0.02% 943
2013
Q2 		$160K Buy
+2,458
New +$175K 0.02% 1007

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OFI Advisors's XEC Position: Q3 2015 in Review

OFI Advisors reduced its CIMAREX ENERGY CO (XEC) stake by 4.5% in Q3 2015, selling an estimated $7.99K and leaving 1,606 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1295.

OFI Advisors first reported a position in XEC in Q2 2013 and has held it in 10 quarters since. The position peaked at $308K in Q1 2014. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • OFI Advisors held 1,606 shares of CIMAREX ENERGY CO worth $165K as of Q3 2015.
  • OFI Advisors sold 75 CIMAREX ENERGY CO shares in Q3 2015, an estimated $7.99K.
  • CIMAREX ENERGY CO made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1295 holding.
  • OFI Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CIMAREX ENERGY CO position peaked at $308K in Q1 2014.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.