SWM
XEC

Segment Wealth Management’s CIMAREX ENERGY CO XEC Stock Holding History

Segment Wealth Management’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
Q4 		– Sell
-3,100
Closed -$318K – 171
2015
Q3 		$318K Sell
3,100
-100
-3% -$10.7K 0.12% 112
2015
Q2 		$353K Hold
3,200
– – 0.12% 117
2015
Q1 		$368K Buy
3,200
+200
+7% +$21.5K 0.12% 120
2014
Q4 		$318K Buy
+3,000
New +$333K 0.12% 108

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Segment Wealth Management's XEC Position: Q4 2015 in Review

Segment Wealth Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2015, closing a stake of 3,100 shares — an estimated $318K sold.

Segment Wealth Management first reported a position in XEC in Q4 2014 and held it in 4 quarters. The position peaked at $368K in Q1 2015. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

  • Segment Wealth Management reported no remaining CIMAREX ENERGY CO position as of Q4 2015 after selling out during the quarter.
  • Segment Wealth Management sold 3,100 CIMAREX ENERGY CO shares in Q4 2015, an estimated $318K.
  • Segment Wealth Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 4 quarters.
  • Segment Wealth Management's CIMAREX ENERGY CO position peaked at $368K in Q1 2015.
  • 429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.