SC
XEC

Searle & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Searle & Co’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
-300
Closed -$33K – 283
2015
Q2 		$33K Hold
300
– – 0.03% 195
2015
Q1 		$34K Hold
300
– – 0.03% 199
2014
Q4 		$31K Buy
+300
New +$33.3K 0.03% 228

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

Searle & Co's XEC Position: Q3 2015 in Review

Searle & Co sold out of CIMAREX ENERGY CO (XEC) in Q3 2015, closing a stake of 300 shares — an estimated $33K sold.

Searle & Co first reported a position in XEC in Q4 2014 and held it in 3 quarters. The position peaked at $34K in Q1 2015. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • Searle & Co reported no remaining CIMAREX ENERGY CO position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 300 CIMAREX ENERGY CO shares in Q3 2015, an estimated $33K.
  • Searle & Co first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 3 quarters.
  • Searle & Co's CIMAREX ENERGY CO position peaked at $34K in Q1 2015.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.