Perkins Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Perkins Investment Management’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	$57.5M	Buy	481,628 +34,156	+8%	+$4.43M	0.71%	58
2016 Q4	$60.8M	Hold	447,472	–	–	0.78%	45
2016 Q3	$60.1M	Sell	447,472 -143,591	-24%	-$18M	0.83%	46
2016 Q2	$70.5M	Sell	591,063 -141,546	-19%	-$15.9M	1.07%	24
2016 Q1	$71.3M	Buy	732,609 +115,996	+19%	+$10.2M	1.07%	27
2015 Q4	$55.1M	Buy	616,613 +98,265	+19%	+$10.9M	0.8%	46
2015 Q3	$53.1M	Sell	518,348 -43,473	-8%	-$4.63M	0.77%	48
2015 Q2	$62M	Buy	561,821 +148,315	+36%	+$17.7M	0.71%	50
2015 Q1	$47.6M	Buy	413,506 +221,881	+116%	+$23.8M	0.48%	76
2014 Q4	$20.3M	Buy	+191,625	New	+$21.3M	0.19%	135

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perkins Investment Management's XEC Position: Q1 2017 in Review

Perkins Investment Management increased its CIMAREX ENERGY CO (XEC) stake by 7.6% in Q1 2017, buying an estimated $4.43M and bringing the position to 481,628 shares worth $57.5M. The position accounts for 0.71% of the portfolio, ranked #58.

Perkins Investment Management first reported a position in XEC in Q4 2014 and has held it in 10 quarters since. The position peaked at $71.3M in Q1 2016. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

Perkins Investment Management held 481,628 shares of CIMAREX ENERGY CO worth $57.5M as of Q1 2017.
Perkins Investment Management bought 34,156 CIMAREX ENERGY CO shares in Q1 2017, an estimated $4.43M.
CIMAREX ENERGY CO made up 0.71% of Perkins Investment Management's portfolio in Q1 2017, its #58 holding.
Perkins Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and has held it in 10 quarters since.
Perkins Investment Management's CIMAREX ENERGY CO position peaked at $71.3M in Q1 2016.
481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.