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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return