SCM
XEC

Suffolk Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Suffolk Capital 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
2017
Q2 		– Sell
-1,766
Closed -$211K – 152
2017
Q1 		$211K Hold
1,766
– – 0.03% 131
2016
Q4 		$240K Hold
1,766
– – 0.03% 132
2016
Q3 		$237K Hold
1,766
– – 0.03% 132
2016
Q2 		$211K Buy
+1,766
New +$198K 0.03% 136
2015
Q4 		– Sell
-1,961
Closed -$201K – 156
2015
Q3 		$201K Buy
+1,961
New +$209K 0.03% 136

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Suffolk Capital Management's XEC Position: Q2 2017 in Review

Suffolk Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 1,766 shares — an estimated $211K sold.

Suffolk Capital Management first reported a position in XEC in Q3 2015 and held it in 5 quarters. The position peaked at $240K in Q4 2016. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

  • Suffolk Capital Management reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 1,766 CIMAREX ENERGY CO shares in Q2 2017, an estimated $211K.
  • Suffolk Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 5 quarters.
  • Suffolk Capital Management's CIMAREX ENERGY CO position peaked at $240K in Q4 2016.
  • 464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.