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 		$1.09M Sell
9,600
-10,000
-51% -$998K 0.02% 1093
2017
Q2 		$1.84M Buy
+19,600
New +$2.16M 0.04% 704
2016
Q3 		– Sell
-18,000
Closed -$2.15M – 3682
2016
Q2 		$2.15M Buy
+18,000
New +$2.02M 0.04% 645
2015
Q4 		– Sell
-41,700
Closed -$4.27M – 4233
2015
Q3 		$4.27M Buy
41,700
+22,400
+116% +$2.39M 0.04% 606
2015
Q2 		$2.13M Sell
19,300
-20,300
-51% -$2.43M 0.02% 1101
2015
Q1 		$4.56M Buy
39,600
+24,400
+161% +$2.62M 0.05% 608
2014
Q4 		$1.61M Sell
15,200
-21,200
-58% -$2.35M 0.01% 1570
2014
Q3 		$4.61M Sell
36,400
-40,500
-53% -$5.6M 0.02% 995
2014
Q2 		$11M Buy
76,900
+62,200
+423% +$7.91M 0.05% 496
2014
Q1 		$1.75M Buy
14,700
+14,100
+2,350% +$1.51M 0.01% 1588
2013
Q4 		$63K Buy
+600
New +$60.8K ﹤0.01% 3443
2013
Q3 		– Sell
-37,800
Closed -$2.46M – 4535
2013
Q2 		$2.46M Buy
+37,800
New +$2.68M 0.01% 1213

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.