OAC
XEC

OMERS Administration Corp’s CIMAREX ENERGY CO XEC Stock Holding History

OMERS Administration Corp’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
2014
Q3 		– Sell
-6,700
Closed -$961K – 435
2014
Q2 		$961K Buy
6,700
+1,600
+31% +$204K 0.03% 261
2014
Q1 		$607K Buy
+5,100
New +$547K 0.02% 282

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $133B AUM 72.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

OMERS Administration Corp's XEC Position: Q3 2014 in Review

OMERS Administration Corp sold out of CIMAREX ENERGY CO (XEC) in Q3 2014, closing a stake of 6,700 shares — an estimated $961K sold.

OMERS Administration Corp first reported a position in XEC in Q1 2014 and held it in 2 quarters. The position peaked at $961K in Q2 2014. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • OMERS Administration Corp reported no remaining CIMAREX ENERGY CO position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 6,700 CIMAREX ENERGY CO shares in Q3 2014, an estimated $961K.
  • OMERS Administration Corp first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's CIMAREX ENERGY CO position peaked at $961K in Q2 2014.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.