PC
XEC

Passport Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Passport Capital’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
2015
Q3 		– Sell
-50,616
Closed -$5.58M – 220
2015
Q2 		$5.58M Buy
+50,616
New +$6.05M 0.11% 67
2014
Q2 		– Sell
-10,000
Closed -$1.19M – 262
2014
Q1 		$1.19M Buy
+10,000
New +$1.07M 0.03% 100

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $164B AUM 112.45% 1-Year Est. Return

Passport Capital's XEC Position: Q3 2015 in Review

Passport Capital sold out of CIMAREX ENERGY CO (XEC) in Q3 2015, closing a stake of 50,616 shares — an estimated $5.58M sold.

Passport Capital first reported a position in XEC in Q1 2014 and held it in 2 quarters. The position peaked at $5.58M in Q2 2015. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • Passport Capital reported no remaining CIMAREX ENERGY CO position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 50,616 CIMAREX ENERGY CO shares in Q3 2015, an estimated $5.58M.
  • Passport Capital first reported a position in CIMAREX ENERGY CO in Q1 2014 and held it in 2 quarters.
  • Passport Capital's CIMAREX ENERGY CO position peaked at $5.58M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.