RNS
XEC

Robert N. Shapiro’s CIMAREX ENERGY CO XEC Stock Holding History

Robert N. Shapiro’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 		$13K Sell
107
-4
-4% -$444 ﹤0.01% 673
2014
Q3 		$14K Buy
+111
New +$15.4K ﹤0.01% 667
2013
Q4 		– Sell
-207
Closed -$20K – 949
2013
Q3 		$20K Hold
207
– – ﹤0.01% 787
2013
Q2 		$13K Buy
+207
New +$14.7K ﹤0.01% 764

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

Robert N. Shapiro's XEC Position: Q4 2014 in Review

Robert N. Shapiro reduced its CIMAREX ENERGY CO (XEC) stake by 3.6% in Q4 2014, selling an estimated $444 and leaving 107 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Robert N. Shapiro first reported a position in XEC in Q2 2013 and has held it in 4 quarters since. The position peaked at $20K in Q3 2013. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Robert N. Shapiro held 107 shares of CIMAREX ENERGY CO worth $13K as of Q4 2014.
  • Robert N. Shapiro sold 4 CIMAREX ENERGY CO shares in Q4 2014, an estimated $444.
  • CIMAREX ENERGY CO made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #673 holding.
  • Robert N. Shapiro first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's CIMAREX ENERGY CO position peaked at $20K in Q3 2013.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.