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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $164B AUM 112.45% 1-Year Est. Return

Systematic Financial Management's XEC Position: Q1 2015 in Review

Systematic Financial Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2015, closing a stake of 93,376 shares — an estimated $9.9M sold.

Systematic Financial Management first reported a position in XEC in Q3 2013 and held it in 6 quarters. The position peaked at $242M in Q1 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • Systematic Financial Management reported no remaining CIMAREX ENERGY CO position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 93,376 CIMAREX ENERGY CO shares in Q1 2015, an estimated $9.9M.
  • Systematic Financial Management first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 6 quarters.
  • Systematic Financial Management's CIMAREX ENERGY CO position peaked at $242M in Q1 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.