PL
XEC

Parkwood LLC’s CIMAREX ENERGY CO XEC Stock Holding History

Parkwood LLC’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
-2,268
Closed -$271K – 542
2017
Q1 		$271K Buy
+2,268
New +$294K 0.04% 331
2015
Q3 		– Sell
-4,835
Closed -$533K – 576
2015
Q2 		$533K Buy
4,835
+4
+0.1% +$478 0.08% 179
2015
Q1 		$556K Buy
4,831
+4
+0.1% +$429 0.07% 190
2014
Q4 		$512K Buy
4,827
+1,824
+61% +$202K 0.07% 193
2014
Q3 		$380K Buy
+3,003
New +$415K 0.08% 176

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return