TFF
XEC

Timothy F. Fidgeon’s CIMAREX ENERGY CO XEC Stock Holding History

Timothy F. Fidgeon’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
2015
Q3 		$207K Hold
2,022
– – 0.1% 115
2015
Q2 		$223K Sell
2,022
-100
-5% -$11.9K 0.1% 114
2015
Q1 		$245K Hold
2,122
– – 0.11% 115
2014
Q4 		$225K Sell
2,122
-100
-5% -$11.1K 0.1% 119
2014
Q3 		$281K Hold
2,222
– – 0.13% 105
2014
Q2 		$319K Sell
2,222
-200
-8% -$25.4K 0.15% 98
2014
Q1 		$288K Hold
2,422
– – 0.14% 106
2013
Q4 		$254K Hold
2,422
– – 0.12% 114
2013
Q3 		$233K Buy
+2,422
New +$196K 0.12% 111

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Timothy F. Fidgeon's XEC Position: Q3 2015 in Review

Timothy F. Fidgeon held its CIMAREX ENERGY CO (XEC) position steady in Q3 2015 at 2,022 shares worth $207K. The position accounts for 0.1% of the portfolio, ranked #115.

Timothy F. Fidgeon first reported a position in XEC in Q3 2013 and has held it in 9 quarters since. The position peaked at $319K in Q2 2014. 420 funds tracked by Wall St. Rank hold XEC as of Q3 2015.

  • Timothy F. Fidgeon held 2,022 shares of CIMAREX ENERGY CO worth $207K as of Q3 2015.
  • Timothy F. Fidgeon left its CIMAREX ENERGY CO share count unchanged in Q3 2015.
  • CIMAREX ENERGY CO made up 0.1% of Timothy F. Fidgeon's portfolio in Q3 2015, its #115 holding.
  • Timothy F. Fidgeon first reported a position in CIMAREX ENERGY CO in Q3 2013 and has held it in 9 quarters since.
  • Timothy F. Fidgeon's CIMAREX ENERGY CO position peaked at $319K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.