TH
XEC

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 		– Sell
-2,400
Closed -$273K – 813
2017
Q3 		$273K Sell
2,400
-800
-25% -$79.8K 0.03% 460
2017
Q2 		$301K Sell
3,200
-18,000
-85% -$1.98M 0.01% 721
2017
Q1 		$2.53M Buy
+21,200
New +$2.75M 0.02% 603
2016
Q4 		– Sell
-10,600
Closed -$1.42M – 2451
2016
Q3 		$1.42M Buy
10,600
+6,800
+179% +$853K 0.01% 956
2016
Q2 		$453K Sell
3,800
-7,600
-67% -$851K ﹤0.01% 1629
2016
Q1 		$1.11M Sell
11,400
-27,300
-71% -$2.4M 0.01% 1209
2015
Q4 		$3.46M Buy
38,700
+21,400
+124% +$2.38M 0.02% 704
2015
Q3 		$1.77M Sell
17,300
-3,800
-18% -$405K 0.01% 1071
2015
Q2 		$2.33M Buy
21,100
+9,400
+80% +$1.12M 0.01% 981
2015
Q1 		$1.35M Sell
11,700
-11,300
-49% -$1.21M 0.01% 1260
2014
Q4 		$2.44M Buy
23,000
+6,800
+42% +$754K 0.01% 909
2014
Q3 		$2.05M Buy
16,200
+1,200
+8% +$166K 0.01% 1127
2014
Q2 		$2.15M Sell
15,000
-1,400
-9% -$178K 0.01% 1119
2014
Q1 		$1.95M Sell
16,400
-18,600
-53% -$2M 0.01% 1184
2013
Q4 		$3.67M Buy
35,000
+14,300
+69% +$1.45M 0.01% 955
2013
Q3 		$2M Sell
20,700
-16,700
-45% -$1.35M 0.01% 1459
2013
Q2 		$2.43M Buy
+37,400
New +$2.66M 0.01% 1276

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
WRF
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

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.