U
XEC

UBS’s CIMAREX ENERGY CO XEC Stock Holding History

UBS’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
2014
Q3 		$9.16M Buy
72,417
+47,424
+190% +$6.56M 0.01% 1519
2014
Q2 		$3.58M Sell
24,993
-14,967
-37% -$1.9M ﹤0.01% 2271
2014
Q1 		$4.76M Buy
39,960
+22,523
+129% +$2.42M ﹤0.01% 1919
2013
Q4 		$1.83M Buy
17,437
+192
+1% +$19.4K ﹤0.01% 2892
2013
Q3 		$1.66M Buy
17,245
+1,039
+6% +$84.2K ﹤0.01% 2790
2013
Q2 		$1.05M Buy
+16,206
New +$1.15M ﹤0.01% 3281

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

UBS's XEC Position: Q3 2014 in Review

UBS increased its CIMAREX ENERGY CO (XEC) stake by 190% in Q3 2014, buying an estimated $6.56M and bringing the position to 72,417 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #1519.

UBS first reported a position in XEC in Q2 2013 and has held it in 6 quarters since. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • UBS held 72,417 shares of CIMAREX ENERGY CO worth $9.16M as of Q3 2014.
  • UBS bought 47,424 CIMAREX ENERGY CO shares in Q3 2014, an estimated $6.56M.
  • CIMAREX ENERGY CO made up 0.01% of UBS's portfolio in Q3 2014, its #1519 holding.
  • UBS first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 6 quarters since.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.