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 Q4	–	Hold	0	–	–	–	914
2017 Q3	–	Hold	0	–	–	–	1264
2017 Q2	–	Sell	-9,637	Closed	-$1.06M	–	2354
2017 Q1	$1.15M	Buy	+9,637	New	+$1.25M	0.13%	982
2016 Q4	–	Hold	0	–	–	–	2828
2016 Q3	–	Hold	0	–	–	–	2735
2016 Q2	–	Hold	0	–	–	–	2776
2016 Q1	–	Sell	-8,549	Closed	-$752K	–	2821
2015 Q4	$764K	Buy	8,549 +5,714	+202%	+$635K	0.08%	1481
2015 Q3	$291K	Buy	2,835 +469	+20%	+$50K	0.03%	2062
2015 Q2	$261K	Buy	+2,366	New	+$283K	0.02%	2218
2015 Q1	–	Sell	-8,652	Closed	-$928K	–	2977
2014 Q4	$917K	Buy	8,652 +2,431	+39%	+$270K	0.06%	1496
2014 Q3	$787K	Buy	+6,221	New	+$860K	0.07%	1728
2014 Q2	–	Hold	0	–	–	–	3355
2014 Q1	–	Sell	-3,255	Closed	-$349K	–	3429
2013 Q4	$341K	Buy	+3,255	New	+$330K	0.03%	2551
2013 Q3	–	Sell	-7,053	Closed	-$572K	–	3901
2013 Q2	$458K	Buy	+7,053	New	+$501K	0.05%	2550

Other funds holding XEC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return