SFM
XEC

Systematic Financial Management’s CIMAREX ENERGY CO XEC Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-93,376
Closed -$9.9M – 733
2014
Q4 		$9.9M Sell
93,376
-1,084,438
-92% -$120M 0.07% 272
2014
Q3 		$149M Sell
1,177,814
-400,988
-25% -$55.5M 1.09% 14
2014
Q2 		$226M Sell
1,578,802
-451,901
-22% -$57.5M 1.55% 5
2014
Q1 		$242M Buy
2,030,703
+448,438
+28% +$48.1M 1.66% 3
2013
Q4 		$166M Buy
1,582,265
+665,282
+73% +$67.4M 1.22% 6
2013
Q3 		$88.4M Buy
+916,983
New +$74.3M 0.7% 45

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return