SIG
XEC

Senator Investment Group’s CIMAREX ENERGY CO XEC Stock Holding History

Senator Investment Group’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
2014
Q4 		– Sell
-1,900,000
Closed -$240M – 69
2014
Q3 		$240M Buy
1,900,000
+950,000
+100% +$131M 2.51% 9
2014
Q2 		$136M Buy
+950,000
New +$121M 1.43% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Senator Investment Group's XEC Position: Q4 2014 in Review

Senator Investment Group sold out of CIMAREX ENERGY CO (XEC) in Q4 2014, closing a stake of 1,900,000 shares — an estimated $240M sold.

Senator Investment Group first reported a position in XEC in Q2 2014 and held it in 2 quarters. The position peaked at $240M in Q3 2014. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Senator Investment Group reported no remaining CIMAREX ENERGY CO position as of Q4 2014 after selling out during the quarter.
  • Senator Investment Group sold 1,900,000 CIMAREX ENERGY CO shares in Q4 2014, an estimated $240M.
  • Senator Investment Group first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 2 quarters.
  • Senator Investment Group's CIMAREX ENERGY CO position peaked at $240M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Senator Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.