TBP Investments Management’s CIMAREX ENERGY CO XEC Stock Holding History

TBP Investments 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 Q3	$2.87M	Buy	27,988 +703	+3%	+$74.9K	7.73%	6
2015 Q2	$3.01M	Sell	27,285 -19	-0.1%	-$2.27K	3.79%	12
2015 Q1	$3.14M	Sell	27,304 -4,372	-14%	-$469K	8.28%	4
2014 Q4	$3.36M	Buy	31,676 +6,037	+24%	+$670K	6.52%	7
2014 Q3	$3.24M	Buy	25,639 +21,939	+593%	+$3.03M	3.17%	16
2014 Q2	$531K	Buy	+3,700	New	+$471K	0.41%	29
2014 Q1	–	Sell	-76,977	Closed	-$8.08M	–	39
2013 Q4	$8.08M	Buy	+76,977	New	+$7.8M	5.45%	5

Other funds holding XEC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TBP Investments Management's XEC Position: Q3 2015 in Review

TBP Investments Management increased its CIMAREX ENERGY CO (XEC) stake by 2.6% in Q3 2015, buying an estimated $74.9K and bringing the position to 27,988 shares worth $2.87M. The position accounts for 7.73% of the portfolio, ranked #6.

TBP Investments Management first reported a position in XEC in Q4 2013 and has held it in 7 quarters since. The position peaked at $8.08M in Q4 2013. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

TBP Investments Management held 27,988 shares of CIMAREX ENERGY CO worth $2.87M as of Q3 2015.
TBP Investments Management bought 703 CIMAREX ENERGY CO shares in Q3 2015, an estimated $74.9K.
CIMAREX ENERGY CO made up 7.73% of TBP Investments Management's portfolio in Q3 2015, its #6 holding.
TBP Investments Management first reported a position in CIMAREX ENERGY CO in Q4 2013 and has held it in 7 quarters since.
TBP Investments Management's CIMAREX ENERGY CO position peaked at $8.08M in Q4 2013.
420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.