PC
XEC

PointState Capital’s CIMAREX ENERGY CO XEC Stock Holding History

PointState Capital’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
2016
Q4 		– Sell
-22,500
Closed -$3.02M – 185
2016
Q3 		$3.02M Sell
22,500
-254,100
-92% -$31.9M 0.04% 121
2016
Q2 		$33M Buy
+276,600
New +$31M 0.73% 33
2014
Q3 		– Sell
-126,900
Closed -$18.2M – 155
2014
Q2 		$18.2M Sell
126,900
-76,200
-38% -$9.69M 0.27% 63
2014
Q1 		$24.2M Sell
203,100
-43,700
-18% -$4.69M 0.38% 49
2013
Q4 		$25.9M Buy
246,800
+162,100
+191% +$16.4M 0.34% 61
2013
Q3 		$8.16M Buy
+84,700
New +$6.86M 0.15% 88

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return