TPH Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

TPH Asset Management’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	$1.42M	Sell	11,631 -1,919	-14%	-$224K	0.14%	67
2017 Q3	$1.54M	Sell	13,550 -146	-1%	-$14.6K	0.17%	71
2017 Q2	$1.29M	Sell	13,696 -4,004	-23%	-$441K	0.14%	71
2017 Q1	$2.12M	Sell	17,700 -20	-0.1%	-$2.6K	0.22%	68
2016 Q4	$2.41M	Buy	17,720 +1,500	+9%	+$201K	0.24%	66
2016 Q3	$2.18M	Sell	16,220 -1,100	-6%	-$138K	0.22%	71
2016 Q2	$2.07M	Buy	17,320 +6,020	+53%	+$674K	0.2%	76
2016 Q1	$1.1M	Sell	11,300 -5,800	-34%	-$510K	0.13%	88
2015 Q4	$1.53M	Buy	17,100 +4,300	+34%	+$478K	0.12%	86
2015 Q3	$1.33M	Buy	+12,800	New	+$1.36M	0.18%	95

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

TPH Asset Management's XEC Position: Q4 2017 in Review

TPH Asset Management reduced its CIMAREX ENERGY CO (XEC) stake by 14% in Q4 2017, selling an estimated $224K and leaving 11,631 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #67.

TPH Asset Management first reported a position in XEC in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.41M in Q4 2016. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

TPH Asset Management held 11,631 shares of CIMAREX ENERGY CO worth $1.42M as of Q4 2017.
TPH Asset Management sold 1,919 CIMAREX ENERGY CO shares in Q4 2017, an estimated $224K.
CIMAREX ENERGY CO made up 0.14% of TPH Asset Management's portfolio in Q4 2017, its #67 holding.
TPH Asset Management first reported a position in CIMAREX ENERGY CO in Q3 2015 and has held it in 10 quarters since.
TPH Asset Management's CIMAREX ENERGY CO position peaked at $2.41M in Q4 2016.
516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.