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	0.02%	2418
2017 Q2	–	Hold	0	–	–	–	3934
2016 Q3	–	Hold	0	–	–	–	4159
2016 Q2	–	Sell	-18,751	Closed	-$2.1M	–	4383
2016 Q1	$1.82M	Sell	18,751 -28,490	-60%	-$2.5M	0.24%	740
2015 Q4	$4.22M	Buy	47,241 +15,686	+50%	+$1.74M	0.31%	577
2015 Q3	$3.23M	Buy	31,555 +15,011	+91%	+$1.6M	0.21%	769
2015 Q2	$1.82M	Buy	+16,544	New	+$1.98M	0.11%	1198
2015 Q1	–	Sell	-1,792	Closed	-$192K	–	4684
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	0.03%	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	0.02%	2672
2013 Q2	$9K	Buy	+134	New	+$9.52K	﹤0.01%	3998

Other funds holding XEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Diamond Hill Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Capital World Investors

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