TDC
XEC

Thompson Davis & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-40
Closed -$4K – 1212
2016
Q1 		$4K Hold
40
– – 0.01% 858
2015
Q4 		$4K Hold
40
– – 0.01% 907
2015
Q3 		$4K Hold
40
– – 0.01% 902
2015
Q2 		$4K Hold
40
– – ﹤0.01% 972
2015
Q1 		$5K Buy
40
+9
+29% +$966 0.01% 914
2014
Q4 		$3K Buy
+31
New +$3.44K ﹤0.01% 1070

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Davis & Co's XEC Position: Q2 2016 in Review

Thompson Davis & Co sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 40 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in XEC in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

  • Thompson Davis & Co reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 40 CIMAREX ENERGY CO shares in Q2 2016, an estimated $4K.
  • Thompson Davis & Co first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 6 quarters.
  • Thompson Davis & Co's CIMAREX ENERGY CO position peaked at $5K in Q1 2015.
  • 453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.