TA
XEC

Teton Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Teton Advisors’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
2016
Q4 		– Sell
-31,026
Closed -$4.17M – 465
2016
Q3 		$4.17M Hold
31,026
– – 0.37% 81
2016
Q2 		$3.7M Sell
31,026
-22
-0.1% -$2.46K 0.33% 97
2016
Q1 		$3.02M Buy
31,048
+17,146
+123% +$1.51M 0.28% 117
2015
Q4 		$1.24M Sell
13,902
-13,032
-48% -$1.45M 0.11% 257
2015
Q3 		$2.76M Buy
+26,934
New +$2.87M 0.21% 178

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teton Advisors's XEC Position: Q4 2016 in Review

Teton Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 31,026 shares — an estimated $4.17M sold.

Teton Advisors first reported a position in XEC in Q3 2015 and held it in 5 quarters. The position peaked at $4.17M in Q3 2016. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

  • Teton Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 31,026 CIMAREX ENERGY CO shares in Q4 2016, an estimated $4.17M.
  • Teton Advisors first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 5 quarters.
  • Teton Advisors's CIMAREX ENERGY CO position peaked at $4.17M in Q3 2016.
  • 490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.