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	$1.33M	Buy	11,700 +1,400	+14%	+$140K	0.02%	974
2017 Q2	$968K	Buy	+10,300	New	+$1.13M	0.02%	1120
2016 Q1	–	Sell	-80,000	Closed	-$7.15M	–	4175
2015 Q4	$7.15M	Sell	80,000 -11,800	-13%	-$1.31M	0.07%	351
2015 Q3	$9.41M	Buy	91,800 +31,400	+52%	+$3.34M	0.09%	264
2015 Q2	$6.66M	Sell	60,400 -11,100	-16%	-$1.33M	0.06%	416
2015 Q1	$8.23M	Buy	71,500 +57,800	+422%	+$6.2M	0.08%	305
2014 Q4	$1.45M	Sell	13,700 -8,400	-38%	-$932K	0.01%	1632
2014 Q3	$2.8M	Sell	22,100 -7,700	-26%	-$1.06M	0.01%	1307
2014 Q2	$4.28M	Buy	29,800 +8,300	+39%	+$1.06M	0.02%	1064
2014 Q1	$2.56M	Buy	21,500 +11,100	+107%	+$1.19M	0.01%	1307
2013 Q4	$1.09M	Buy	10,400 +2,000	+24%	+$203K	0.01%	1923
2013 Q3	$810K	Buy	8,400 +3,500	+71%	+$284K	0.01%	2077
2013 Q2	$318K	Buy	+4,900	New	+$348K	﹤0.01%	2742

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.