RFS
XEC

Rockefeller Financial Services’s CIMAREX ENERGY CO XEC Stock Holding History

Rockefeller Financial Services’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
Q4 		$732K Hold
6,000
– – 0.01% 255
2017
Q3 		$682K Hold
6,000
– – 0.01% 243
2017
Q2 		$564K Hold
6,000
– – 0.01% 227
2017
Q1 		$717K Hold
6,000
– – 0.01% 213
2016
Q4 		$815K Hold
6,000
– – 0.02% 212
2016
Q3 		$806K Hold
6,000
– – 0.02% 207
2016
Q2 		$716K Hold
6,000
– – 0.01% 221
2016
Q1 		$584K Hold
6,000
– – 0.01% 230
2015
Q4 		$536K Hold
6,000
– – 0.01% 246
2015
Q3 		$615K Hold
6,000
– – 0.01% 227
2015
Q2 		$662K Sell
6,000
-955
-14% -$114K 0.01% 221
2015
Q1 		$800K Sell
6,955
-4,200
-38% -$451K 0.02% 213
2014
Q4 		$1.18M Sell
11,155
-4,545
-29% -$504K 0.03% 188
2014
Q3 		$1.99M Sell
15,700
-45,450
-74% -$6.29M 0.04% 162
2014
Q2 		$8.77M Sell
61,150
-105,100
-63% -$13.4M 0.2% 99
2014
Q1 		$19.8M Sell
166,250
-2,800
-2% -$301K 0.43% 64
2013
Q4 		$17.7M Buy
169,050
+750
+0.4% +$76K 0.38% 77
2013
Q3 		$16.2M Buy
168,300
+1,200
+0.7% +$97.3K 0.38% 73
2013
Q2 		$10.9M Buy
+167,100
New +$11.9M 0.26% 88

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rockefeller Financial Services's XEC Position: Q4 2017 in Review

Rockefeller Financial Services held its CIMAREX ENERGY CO (XEC) position steady in Q4 2017 at 6,000 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #255.

Rockefeller Financial Services first reported a position in XEC in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.8M in Q1 2014. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

  • Rockefeller Financial Services held 6,000 shares of CIMAREX ENERGY CO worth $732K as of Q4 2017.
  • Rockefeller Financial Services left its CIMAREX ENERGY CO share count unchanged in Q4 2017.
  • CIMAREX ENERGY CO made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #255 holding.
  • Rockefeller Financial Services first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's CIMAREX ENERGY CO position peaked at $19.8M in Q1 2014.
  • 516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.