PC
XEC

Precocity Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Precocity 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
2017
Q3 		– Sell
-175,000
Closed -$16.5M – 59
2017
Q2 		$16.5M Buy
+175,000
New +$19.3M 3.68% 5
2017
Q1 		– Sell
-100,000
Closed -$13.6M – 52
2016
Q4 		$13.6M Buy
+100,000
New +$13.4M 4.03% 5

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
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
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
State Farm Mutual Automobile Insurance
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Precocity Capital's XEC Position: Q3 2017 in Review

Precocity Capital sold out of CIMAREX ENERGY CO (XEC) in Q3 2017, closing a stake of 175,000 shares — an estimated $16.5M sold.

Precocity Capital first reported a position in XEC in Q4 2016 and held it in 2 quarters. The position peaked at $16.5M in Q2 2017. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • Precocity Capital reported no remaining CIMAREX ENERGY CO position as of Q3 2017 after selling out during the quarter.
  • Precocity Capital sold 175,000 CIMAREX ENERGY CO shares in Q3 2017, an estimated $16.5M.
  • Precocity Capital first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 2 quarters.
  • Precocity Capital's CIMAREX ENERGY CO position peaked at $16.5M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.