PAM
XEC

Princeton Alpha Management’s CIMAREX ENERGY CO XEC Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-3,018
Closed -$361K – 437
2017
Q1 		$361K Buy
+3,018
New +$392K 0.12% 293
2016
Q4 		– Sell
-10,512
Closed -$1.41M – 927
2016
Q3 		$1.41M Buy
+10,512
New +$1.32M 0.26% 92
2016
Q1 		– Sell
-21,621
Closed -$1.93M – 998
2015
Q4 		$1.93M Buy
+21,621
New +$2.4M 0.33% 79
2015
Q3 		– Sell
-7,670
Closed -$846K – 965
2015
Q2 		$846K Buy
+7,670
New +$917K 0.17% 178
2014
Q3 		– Sell
-1,852
Closed -$266K – 875
2014
Q2 		$266K Buy
+1,852
New +$236K 0.06% 486

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return