Smith Graham & Co Investment Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Smith Graham & Co Investment Advisors’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 Q2	–	Sell	-18,130	Closed	-$2.09M	–	139
2015 Q1	$2.09M	Sell	18,130 -90	-0.5%	-$9.66K	0.28%	133
2014 Q4	$1.93M	Buy	18,220 +300	+2%	+$33.3K	0.28%	131
2014 Q3	$2.27M	Buy	17,920 +1,080	+6%	+$149K	0.33%	129
2014 Q2	$2.42M	Sell	16,840 -180	-1%	-$22.9K	0.34%	122
2014 Q1	$2.03M	Sell	17,020 -9,390	-36%	-$1.01M	0.29%	127
2013 Q4	$2.77M	Sell	26,410 -9,670	-27%	-$979K	0.39%	93
2013 Q3	$3.48M	Sell	36,080 -430	-1%	-$34.8K	0.5%	90
2013 Q2	$2.37M	Buy	+36,510	New	+$2.59M	0.37%	119

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Smith Graham & Co Investment Advisors's XEC Position: Q2 2015 in Review

Smith Graham & Co Investment Advisors sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 18,130 shares — an estimated $2.09M sold.

Smith Graham & Co Investment Advisors first reported a position in XEC in Q2 2013 and held it in 8 quarters. The position peaked at $3.48M in Q3 2013. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

Smith Graham & Co Investment Advisors reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 18,130 CIMAREX ENERGY CO shares in Q2 2015, an estimated $2.09M.
Smith Graham & Co Investment Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 8 quarters.
Smith Graham & Co Investment Advisors's CIMAREX ENERGY CO position peaked at $3.48M in Q3 2013.
424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2015, filed 24 Jul 2015.