PG
XEC

PEAK6 Group’s CIMAREX ENERGY CO XEC Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-16,483
Closed -$1.57M – 5202
2018
Q1 		$1.54M Buy
16,483
+6,207
+60% +$661K 0.01% 1582
2017
Q4 		$1.25M Buy
+10,276
New +$1.2M 0.01% 1745
2017
Q3 		– Sell
-6,016
Closed -$600K – 5256
2017
Q2 		$566K Buy
+6,016
New +$663K ﹤0.01% 2431
2016
Q2 		– Sell
-1,939
Closed -$217K – 4949
2016
Q1 		$189K Sell
1,939
-12,584
-87% -$1.11M ﹤0.01% 3180
2015
Q4 		$1.3M Buy
14,523
+13,437
+1,237% +$1.49M 0.01% 1701
2015
Q3 		$111K Buy
+1,086
New +$116K ﹤0.01% 4233
2015
Q1 		– Sell
-31,464
Closed -$3.33M – 5416
2014
Q4 		$3.33M Buy
31,464
+23,893
+316% +$2.65M 0.03% 910
2014
Q3 		$958K Buy
7,571
+2,227
+42% +$308K 0.01% 1863
2014
Q2 		$767K Sell
5,344
-5,313
-50% -$676K 0.01% 1884
2014
Q1 		$1.27M Sell
10,657
-18,816
-64% -$2.02M 0.01% 1650
2013
Q4 		$3.09M Sell
29,473
-36,685
-55% -$3.72M 0.02% 1090
2013
Q3 		$3.19M Buy
66,158
+45,570
+221% +$3.69M 0.02% 1157
2013
Q2 		$1.34K Buy
+20,588
New +$1.46M 0.01% 1883

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PEAK6 Group's XEC Position: Q2 2018 in Review

PEAK6 Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2018, closing a stake of 16,483 shares — an estimated $1.57M sold.

PEAK6 Group first reported a position in XEC in Q2 2013 and held it in 13 quarters. The position peaked at $3.33M in Q4 2014. 469 funds tracked by Wall St. Rank hold XEC as of Q2 2018.

  • PEAK6 Group reported no remaining CIMAREX ENERGY CO position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,483 CIMAREX ENERGY CO shares in Q2 2018, an estimated $1.57M.
  • PEAK6 Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's CIMAREX ENERGY CO position peaked at $3.33M in Q4 2014.
  • 469 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.