Old Mutual Customised Solutions’s CIMAREX ENERGY CO XEC Stock Holding History

Old Mutual Customised Solutions’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	$503K	Hold	4,940	–	–	0.05%	397
2018 Q1	$462K	Hold	4,940	–	–	0.05%	406
2017 Q4	$603K	Buy	4,940 +1,800	+57%	+$210K	0.06%	359
2017 Q3	$357K	Hold	3,140	–	–	0.05%	416
2017 Q2	$295K	Hold	3,140	–	–	0.04%	454
2017 Q1	$375K	Buy	3,140 +540	+21%	+$70.1K	0.06%	374
2016 Q4	$353K	Buy	2,600 +1,200	+86%	+$161K	0.06%	354
2016 Q3	$188K	Hold	1,400	–	–	0.05%	393
2016 Q2	$167K	Hold	1,400	–	–	0.04%	485
2016 Q1	$136K	Hold	1,400	–	–	0.04%	537
2015 Q4	$125K	Hold	1,400	–	–	0.03%	544
2015 Q3	$143K	Hold	1,400	–	–	0.04%	508
2015 Q2	$154K	Buy	1,400 +500	+56%	+$59.7K	0.04%	523
2015 Q1	$104K	Buy	900 +800	+800%	+$85.8K	0.03%	617
2014 Q4	$11K	Hold	100	–	–	﹤0.01%	715
2014 Q3	$13K	Sell	100 -200	-67%	-$27.7K	﹤0.01%	693
2014 Q2	$43K	Hold	300	–	–	0.01%	706
2014 Q1	$36K	Hold	300	–	–	0.01%	722
2013 Q4	$31K	Hold	300	–	–	0.01%	735
2013 Q3	$29K	Hold	300	–	–	0.01%	733
2013 Q2	$19K	Buy	+300	New	+$21.3K	0.01%	1287

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

Old Mutual Customised Solutions's XEC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its CIMAREX ENERGY CO (XEC) position steady in Q2 2018 at 4,940 shares worth $503K. The position accounts for 0.05% of the portfolio, ranked #397.

Old Mutual Customised Solutions first reported a position in XEC in Q2 2013 and has held it in 21 quarters since. The position peaked at $603K in Q4 2017. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

Old Mutual Customised Solutions held 4,940 shares of CIMAREX ENERGY CO worth $503K as of Q2 2018.
Old Mutual Customised Solutions left its CIMAREX ENERGY CO share count unchanged in Q2 2018.
CIMAREX ENERGY CO made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #397 holding.
Old Mutual Customised Solutions first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's CIMAREX ENERGY CO position peaked at $603K in Q4 2017.
469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.