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 $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return