PIC
XEC

PCJ Investment Counsel’s CIMAREX ENERGY CO XEC Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-10,000
Closed -$1.14M – 85
2017
Q3 		$1.14M Sell
10,000
-2,100
-17% -$210K 0.07% 53
2017
Q2 		$1.14M Sell
12,100
-280
-2% -$30.8K 0.07% 48
2017
Q1 		$1.48M Buy
+12,380
New +$1.61M 0.08% 47
2016
Q4 		– Sell
-20,000
Closed -$2.69M – 83
2016
Q3 		$2.69M Buy
20,000
+7,500
+60% +$941K 0.15% 33
2016
Q2 		$1.49M Hold
12,500
– – 0.09% 39
2016
Q1 		$1.22M Buy
12,500
+2,500
+25% +$220K 0.08% 41
2015
Q4 		$894K Buy
10,000
+5,617
+128% +$624K 0.06% 37
2015
Q3 		$449K Buy
4,383
+2,095
+92% +$223K 0.03% 44
2015
Q2 		$252K Buy
+2,288
New +$273K 0.01% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return