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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parkwood LLC's XEC Position: Q2 2017 in Review

Parkwood LLC sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 2,268 shares — an estimated $271K sold.

Parkwood LLC first reported a position in XEC in Q3 2014 and held it in 5 quarters. The position peaked at $556K in Q1 2015. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

  • Parkwood LLC reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,268 CIMAREX ENERGY CO shares in Q2 2017, an estimated $271K.
  • Parkwood LLC first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's CIMAREX ENERGY CO position peaked at $556K in Q1 2015.
  • 464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.