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 Q3	–	Sell	-4,300	Closed	-$404K	–	1003
2017 Q2	$404K	Sell	4,300 -23,000	-84%	-$2.53M	0.02%	638
2017 Q1	$3.26M	Buy	27,300 +21,600	+379%	+$2.8M	0.02%	501
2016 Q4	$775K	Sell	5,700 -15,300	-73%	-$2.05M	﹤0.01%	1421
2016 Q3	$2.82M	Sell	21,000 -600	-3%	-$75.3K	0.01%	674
2016 Q2	$2.58M	Buy	21,600 +14,600	+209%	+$1.64M	0.01%	787
2016 Q1	$681K	Sell	7,000 -700	-9%	-$61.5K	﹤0.01%	1440
2015 Q4	$688K	Sell	7,700 -14,300	-65%	-$1.59M	﹤0.01%	1534
2015 Q3	$2.25M	Buy	+22,000	New	+$2.34M	0.01%	950
2015 Q2	–	Sell	-18,700	Closed	-$2.15M	–	2685
2015 Q1	$2.15M	Sell	18,700 -1,500	-7%	-$161K	0.01%	993
2014 Q4	$2.14M	Buy	20,200 +13,200	+189%	+$1.46M	0.01%	994
2014 Q3	$886K	Sell	7,000 -21,200	-75%	-$2.93M	﹤0.01%	1661
2014 Q2	$4.05M	Buy	28,200 +12,700	+82%	+$1.62M	0.02%	724
2014 Q1	$1.85M	Sell	15,500 -9,300	-38%	-$998K	0.01%	1221
2013 Q4	$2.6M	Sell	24,800 -13,400	-35%	-$1.36M	0.01%	1180
2013 Q3	$3.68M	Buy	38,200 +18,100	+90%	+$1.47M	0.01%	1044
2013 Q2	$1.31M	Buy	+20,100	New	+$1.43M	﹤0.01%	1756

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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.