PP
XEC

PDT Partners’s CIMAREX ENERGY CO XEC Stock Holding History

PDT Partners’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
Q1 		– Sell
-44,000
Closed -$5.98M – 553
2016
Q4 		$5.98M Buy
+44,000
New +$5.89M 0.39% 93
2015
Q3 		– Sell
-90,145
Closed -$9.94M – 1680
2015
Q2 		$9.94M Buy
+90,145
New +$10.8M 0.26% 77
2014
Q4 		– Sell
-11,889
Closed -$1.5M – 1208
2014
Q3 		$1.5M Buy
11,889
+4,887
+70% +$676K 0.04% 511
2014
Q2 		$1M Sell
7,002
-48,518
-87% -$6.17M 0.03% 697
2014
Q1 		$6.61M Buy
55,520
+50,018
+909% +$5.37M 0.16% 169
2013
Q4 		$577K Sell
5,502
-11,106
-67% -$1.12M 0.07% 361
2013
Q3 		$1.6M Sell
16,608
-62,696
-79% -$5.08M 0.04% 589
2013
Q2 		$5.15M Buy
+79,304
New +$5.63M 0.13% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PDT Partners's XEC Position: Q1 2017 in Review

PDT Partners sold out of CIMAREX ENERGY CO (XEC) in Q1 2017, closing a stake of 44,000 shares — an estimated $5.98M sold.

PDT Partners first reported a position in XEC in Q2 2013 and held it in 8 quarters. The position peaked at $9.94M in Q2 2015. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

  • PDT Partners reported no remaining CIMAREX ENERGY CO position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 44,000 CIMAREX ENERGY CO shares in Q1 2017, an estimated $5.98M.
  • PDT Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 8 quarters.
  • PDT Partners's CIMAREX ENERGY CO position peaked at $9.94M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.