Timber Hill’s CIMAREX ENERGY CO XEC Stock Holding History

Timber Hill’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 Q2	–	Sell	-9,637	Closed	-$1.06M	–	1964
2017 Q1	$1.15M	Buy	+9,637	New	+$1.25M	0.01%	982
2016 Q1	–	Sell	-8,549	Closed	-$752K	–	2422
2015 Q4	$764K	Buy	8,549 +5,714	+202%	+$635K	﹤0.01%	1481
2015 Q3	$291K	Buy	2,835 +469	+20%	+$50K	﹤0.01%	2062
2015 Q2	$261K	Buy	+2,366	New	+$283K	﹤0.01%	2218
2015 Q1	–	Sell	-8,652	Closed	-$928K	–	2699
2014 Q4	$917K	Buy	8,652 +2,431	+39%	+$270K	﹤0.01%	1496
2014 Q3	$787K	Buy	+6,221	New	+$860K	﹤0.01%	1728
2014 Q1	–	Sell	-3,255	Closed	-$349K	–	3083
2013 Q4	$341K	Buy	+3,255	New	+$330K	﹤0.01%	2551
2013 Q3	–	Sell	-7,053	Closed	-$572K	–	3507
2013 Q2	$458K	Buy	+7,053	New	+$501K	﹤0.01%	2550

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

Timber Hill's XEC Position: Q2 2017 in Review

Timber Hill sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 9,637 shares — an estimated $1.06M sold.

Timber Hill first reported a position in XEC in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q1 2017. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

Timber Hill reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,637 CIMAREX ENERGY CO shares in Q2 2017, an estimated $1.06M.
Timber Hill first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 8 quarters.
Timber Hill's CIMAREX ENERGY CO position peaked at $1.15M in Q1 2017.
464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.