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 		$153K Sell
1,500
-27,400
-95% -$2.6M ﹤0.01% 3499
2018
Q1 		$2.7M Sell
28,900
-4,700
-14% -$501K 0.01% 1173
2017
Q4 		$4.1M Buy
33,600
+23,700
+239% +$2.76M 0.02% 934
2017
Q3 		$1.13M Sell
9,900
-2,200
-18% -$220K 0.01% 1864
2017
Q2 		$1.14M Sell
12,100
-2,200
-15% -$242K 0.01% 1823
2017
Q1 		$1.71M Buy
+14,300
New +$1.86M 0.01% 1270
2016
Q4 		– Sell
-1,000
Closed -$134K – 5236
2016
Q3 		$134K Hold
1,000
– – ﹤0.01% 3416
2016
Q2 		$119K Sell
1,000
-6,400
-86% -$717K ﹤0.01% 3488
2016
Q1 		$720K Sell
7,400
-39,400
-84% -$3.46M 0.01% 1969
2015
Q4 		$4.18M Buy
46,800
+20,400
+77% +$2.27M 0.03% 839
2015
Q3 		$2.71M Sell
26,400
-10,700
-29% -$1.14M 0.01% 1324
2015
Q2 		$4.09M Buy
+37,100
New +$4.43M 0.02% 963
2015
Q1 		– Sell
-20,400
Closed -$2.16M – 5417
2014
Q4 		$2.16M Buy
20,400
+17,400
+580% +$1.93M 0.02% 1260
2014
Q3 		$380K Buy
3,000
+2,900
+2,900% +$401K ﹤0.01% 2729
2014
Q2 		$14K Sell
100
-158,400
-100% -$20.2M ﹤0.01% 4379
2014
Q1 		$18.9M Buy
158,500
+143,300
+943% +$15.4M 0.16% 93
2013
Q4 		$1.59M Buy
15,200
+600
+4% +$60.8K 0.01% 1618
2013
Q3 		$705K Sell
14,600
-34,500
-70% -$2.8M ﹤0.01% 2502
2013
Q2 		$3.19K Buy
+49,100
New +$3.49M 0.01% 1108

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.