Texan Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Texan Capital 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
2017 Q4	$535K	Sell	4,388 -300	-6%	-$35K	0.35%	67
2017 Q3	$533K	Hold	4,688	–	–	0.35%	67
2017 Q2	$441K	Hold	4,688	–	–	0.3%	72
2017 Q1	$560K	Hold	4,688	–	–	0.25%	92
2016 Q4	$637K	Buy	4,688 +275	+6%	+$36.8K	0.3%	89
2016 Q3	$593K	Sell	4,413 -509	-10%	-$63.9K	0.28%	91
2016 Q2	$587K	Hold	4,922	–	–	0.27%	90
2016 Q1	$475K	Buy	4,922 +24	+0.5%	+$2.11K	0.22%	98
2015 Q4	$438K	Sell	4,898 -445	-8%	-$49.5K	0.2%	102
2015 Q3	$548K	Hold	5,343	–	–	0.24%	96
2015 Q2	$589K	Buy	+5,343	New	+$638K	0.24%	100
2013 Q4	–	Sell	-3,800	Closed	-$366K	–	155
2013 Q3	$366K	Hold	3,800	–	–	0.18%	121
2013 Q2	$247K	Buy	+3,800	New	+$270K	0.12%	132

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Texan Capital Management's XEC Position: Q4 2017 in Review

Texan Capital Management reduced its CIMAREX ENERGY CO (XEC) stake by 6.4% in Q4 2017, selling an estimated $35K and leaving 4,388 shares worth $535K. The position accounts for 0.35% of the portfolio, ranked #67.

Texan Capital Management first reported a position in XEC in Q2 2013 and has held it in 13 quarters since. The position peaked at $637K in Q4 2016. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

Texan Capital Management held 4,388 shares of CIMAREX ENERGY CO worth $535K as of Q4 2017.
Texan Capital Management sold 300 CIMAREX ENERGY CO shares in Q4 2017, an estimated $35K.
CIMAREX ENERGY CO made up 0.35% of Texan Capital Management's portfolio in Q4 2017, its #67 holding.
Texan Capital Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 13 quarters since.
Texan Capital Management's CIMAREX ENERGY CO position peaked at $637K in Q4 2016.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.