TU
XEC

TDAM USA’s CIMAREX ENERGY CO XEC Stock Holding History

TDAM USA’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
Q2 		– Sell
-1,789
Closed -$206K – 431
2015
Q1 		$206K Buy
+1,789
New +$192K 0.01% 387
2014
Q4 		– Sell
-1,868
Closed -$236K – 349
2014
Q3 		$236K Sell
1,868
-225
-11% -$31.1K 0.01% 287
2014
Q2 		$300K Sell
2,093
-465
-18% -$59.2K 0.01% 276
2014
Q1 		$305K Sell
2,558
-56
-2% -$6.01K 0.01% 279
2013
Q4 		$274K Sell
2,614
-4,285
-62% -$434K 0.01% 278
2013
Q3 		$665K Sell
6,899
-512
-7% -$41.5K 0.03% 162
2013
Q2 		$520K Buy
+7,411
New +$526K 0.02% 186

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TDAM USA's XEC Position: Q2 2015 in Review

TDAM USA sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 1,789 shares — an estimated $206K sold.

TDAM USA first reported a position in XEC in Q2 2013 and held it in 7 quarters. The position peaked at $665K in Q3 2013. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • TDAM USA reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 1,789 CIMAREX ENERGY CO shares in Q2 2015, an estimated $206K.
  • TDAM USA first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 7 quarters.
  • TDAM USA's CIMAREX ENERGY CO position peaked at $665K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.