SAM
XEC

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 0.14% 117

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return