ST
XEC

Spot Trading’s CIMAREX ENERGY CO XEC Stock Holding History

Spot Trading’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
2017
Q3 		$140K Buy
+1,229
New +$123K ﹤0.01% 2418
2016
Q2 		– Sell
-18,751
Closed -$2.1M – 3967
2016
Q1 		$1.82M Sell
18,751
-28,490
-60% -$2.5M 0.03% 740
2015
Q4 		$4.22M Buy
47,241
+15,686
+50% +$1.74M 0.04% 577
2015
Q3 		$3.23M Buy
31,555
+15,011
+91% +$1.6M 0.03% 769
2015
Q2 		$1.82M Buy
+16,544
New +$1.98M 0.02% 1198
2015
Q1 		– Sell
-1,792
Closed -$192K – 4471
2014
Q4 		$190K Sell
1,792
-5,691
-76% -$631K ﹤0.01% 2954
2014
Q3 		$947K Buy
7,483
+7,426
+13,028% +$1.03M ﹤0.01% 2127
2014
Q2 		$8K Sell
57
-29
-34% -$3.69K ﹤0.01% 4315
2014
Q1 		$10K Sell
86
-2,601
-97% -$279K ﹤0.01% 3941
2013
Q4 		$282K Sell
2,687
-872
-25% -$88.3K ﹤0.01% 2832
2013
Q3 		$343K Buy
3,559
+3,425
+2,556% +$278K ﹤0.01% 2672
2013
Q2 		$9K Buy
+134
New +$9.52K ﹤0.01% 3998

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Spot Trading's XEC Position: Q3 2017 in Review

Spot Trading opened a new position in CIMAREX ENERGY CO (XEC) in Q3 2017: 1,229 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #2418 among its holdings. This is a return to the name: Spot Trading previously reported a position in XEC as recently as Q1 2016.

Spot Trading first reported a position in XEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.22M in Q4 2015. 462 funds tracked by Wall St. Rank hold XEC as of Q3 2017.

  • Spot Trading held 1,229 shares of CIMAREX ENERGY CO worth $140K as of Q3 2017.
  • CIMAREX ENERGY CO was a new Spot Trading position in Q3 2017.
  • CIMAREX ENERGY CO made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2418 holding.
  • Spot Trading first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's CIMAREX ENERGY CO position peaked at $4.22M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.