PI
XEC

Placemark Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-1,760
Closed -$222K – 1715
2014
Q3 		$222K Buy
1,760
+135
+8% +$18.7K ﹤0.01% 1524
2014
Q2 		$232K Sell
1,625
-385
-19% -$49K ﹤0.01% 1498
2014
Q1 		$240K Sell
2,010
-1,376
-41% -$148K ﹤0.01% 1438
2013
Q4 		$355K Buy
3,386
+93
+3% +$9.42K 0.01% 1271
2013
Q3 		$317K Buy
+3,293
New +$267K 0.01% 1298

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Placemark Investments's XEC Position: Q4 2014 in Review

Placemark Investments sold out of CIMAREX ENERGY CO (XEC) in Q4 2014, closing a stake of 1,760 shares — an estimated $222K sold.

Placemark Investments first reported a position in XEC in Q3 2013 and held it in 5 quarters. The position peaked at $355K in Q4 2013. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Placemark Investments reported no remaining CIMAREX ENERGY CO position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 1,760 CIMAREX ENERGY CO shares in Q4 2014, an estimated $222K.
  • Placemark Investments first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 5 quarters.
  • Placemark Investments's CIMAREX ENERGY CO position peaked at $355K in Q4 2013.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.