Solaris Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-5,494	Closed	-$670K	–	194
2017 Q4	$670K	Sell	5,494 -850	-13%	-$99.1K	0.38%	51
2017 Q3	$721K	Sell	6,344 -169	-3%	-$16.9K	0.42%	49
2017 Q2	$612K	Sell	6,513 -6,760	-51%	-$745K	0.38%	53
2017 Q1	$1.59M	Buy	13,273 +612	+5%	+$79.4K	1.04%	34
2016 Q4	$1.72M	Buy	12,661 +411	+3%	+$55K	1.11%	33
2016 Q3	$1.65M	Buy	12,250 +4,730	+63%	+$593K	1.04%	35
2016 Q2	$897K	Buy	7,520 +3,920	+109%	+$439K	0.65%	39
2016 Q1	$350K	Buy	3,600 +475	+15%	+$41.8K	0.25%	59
2015 Q4	$279K	Hold	3,125	–	–	0.19%	61
2015 Q3	$320K	Hold	3,125	–	–	0.25%	58
2015 Q2	$345K	Hold	3,125	–	–	0.21%	72
2015 Q1	$360K	Buy	3,125 +525	+20%	+$56.3K	0.22%	72
2014 Q4	$276K	Hold	2,600	–	–	0.18%	79
2014 Q3	$329K	Hold	2,600	–	–	0.22%	75
2014 Q2	$373K	Hold	2,600	–	–	0.24%	74
2014 Q1	$310K	Hold	2,600	–	–	0.21%	79
2013 Q4	$273K	Hold	2,600	–	–	0.18%	89
2013 Q3	$251K	Hold	2,600	–	–	0.18%	103
2013 Q2	$169K	Buy	+2,600	New	+$185K	0.13%	117

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Solaris Asset Management's XEC Position: Q1 2018 in Review

Solaris Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 5,494 shares — an estimated $670K sold.

Solaris Asset Management first reported a position in XEC in Q2 2013 and held it in 19 quarters. The position peaked at $1.72M in Q4 2016. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

Solaris Asset Management reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 5,494 CIMAREX ENERGY CO shares in Q1 2018, an estimated $670K.
Solaris Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's CIMAREX ENERGY CO position peaked at $1.72M in Q4 2016.
495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.