SFP
XEC

Santa Fe Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-14,887
Closed -$1.64M – 611
2015
Q2 		$1.64M Sell
14,887
-1,110
-7% -$133K 0.22% 191
2015
Q1 		$1.84M Sell
15,997
-6,628
-29% -$711K 0.22% 203
2014
Q4 		$2.4M Buy
22,625
+11,562
+105% +$1.28M 0.3% 124
2014
Q3 		$1.4M Sell
11,063
-628
-5% -$86.9K 0.22% 202
2014
Q2 		$1.68M Buy
11,691
+716
+7% +$91.1K 0.25% 158
2014
Q1 		$1.31M Buy
10,975
+4,572
+71% +$491K 0.19% 232
2013
Q4 		$671K Buy
+6,403
New +$648K 0.11% 309
2013
Q3 		– Sell
-15,419
Closed -$1M – 619
2013
Q2 		$1M Buy
+15,419
New +$1.1M 0.2% 202

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Santa Fe Partners's XEC Position: Q3 2015 in Review

Santa Fe Partners sold out of CIMAREX ENERGY CO (XEC) in Q3 2015, closing a stake of 14,887 shares — an estimated $1.64M sold.

Santa Fe Partners first reported a position in XEC in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q4 2014. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • Santa Fe Partners reported no remaining CIMAREX ENERGY CO position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,887 CIMAREX ENERGY CO shares in Q3 2015, an estimated $1.64M.
  • Santa Fe Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's CIMAREX ENERGY CO position peaked at $2.4M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.