Oxbow Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Oxbow 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
2017 Q2	–	Sell	-1,800	Closed	-$215K	–	254
2017 Q1	$215K	Hold	1,800	–	–	0.03%	218
2016 Q4	$245K	Hold	1,800	–	–	0.03%	221
2016 Q3	$242K	Hold	1,800	–	–	0.03%	212
2016 Q2	$215K	Buy	+1,800	New	+$202K	0.03%	231
2015 Q4	–	Sell	-2,000	Closed	-$205K	–	292
2015 Q3	$205K	Hold	2,000	–	–	0.03%	227
2015 Q2	$221K	Hold	2,000	–	–	0.03%	233
2015 Q1	$230K	Hold	2,000	–	–	0.03%	179
2014 Q4	$212K	Hold	2,000	–	–	0.03%	188
2014 Q3	$253K	Hold	2,000	–	–	0.04%	181
2014 Q2	$287K	Hold	2,000	–	–	0.04%	177
2014 Q1	$238K	Hold	2,000	–	–	0.04%	189
2013 Q4	$210K	Buy	+2,000	New	+$203K	0.03%	208

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Oxbow Advisors's XEC Position: Q2 2017 in Review

Oxbow Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 1,800 shares — an estimated $215K sold.

Oxbow Advisors first reported a position in XEC in Q4 2013 and held it in 12 quarters. The position peaked at $287K in Q2 2014. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

Oxbow Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
Oxbow Advisors sold 1,800 CIMAREX ENERGY CO shares in Q2 2017, an estimated $215K.
Oxbow Advisors first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 12 quarters.
Oxbow Advisors's CIMAREX ENERGY CO position peaked at $287K in Q2 2014.
464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Oxbow Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.