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 		$6.78M Buy
66,600
+52,600
+376% +$5M 0.03% 627
2018
Q1 		$1.31M Buy
14,000
+13,100
+1,456% +$1.4M 0.01% 1714
2017
Q4 		$110K Sell
900
-20,500
-96% -$2.39M ﹤0.01% 3491
2017
Q3 		$2.43M Buy
21,400
+20,900
+4,180% +$2.09M 0.01% 1225
2017
Q2 		$47K Sell
500
-15,100
-97% -$1.66M ﹤0.01% 4127
2017
Q1 		$1.86M Buy
15,600
+9,000
+136% +$1.17M 0.02% 1192
2016
Q4 		$897K Sell
6,600
-24,600
-79% -$3.29M 0.01% 1975
2016
Q3 		$4.19M Buy
31,200
+10,500
+51% +$1.32M 0.03% 794
2016
Q2 		$2.47M Buy
20,700
+16,800
+431% +$1.88M 0.02% 1091
2016
Q1 		$379K Sell
3,900
-8,100
-68% -$712K ﹤0.01% 2540
2015
Q4 		$1.07M Sell
12,000
-5,900
-33% -$656K 0.01% 1873
2015
Q3 		$1.83M Sell
17,900
-43,600
-71% -$4.64M 0.01% 1654
2015
Q2 		$6.78M Buy
+61,500
New +$7.35M 0.04% 648
2015
Q1 		– Sell
-15,600
Closed -$1.65M – 5415
2014
Q4 		$1.65M Buy
15,600
+14,900
+2,129% +$1.65M 0.01% 1509
2014
Q3 		$89K Sell
700
-4,900
-88% -$678K ﹤0.01% 3862
2014
Q2 		$803K Buy
5,600
+4,800
+600% +$611K 0.01% 1836
2014
Q1 		$95K Sell
800
-7,700
-91% -$826K ﹤0.01% 3979
2013
Q4 		$892K Sell
8,500
-23,100
-73% -$2.34M 0.01% 2150
2013
Q3 		$1.52M Sell
31,600
-20,100
-39% -$1.63M 0.01% 1783
2013
Q2 		$3.36K Buy
+51,700
New +$3.67M 0.01% 1080

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.