Virtu KCG Holdings’s CIMAREX ENERGY CO XEC Stock Holding History

Virtu KCG Holdings’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 Q2	$1.48M	Buy	15,740 +96	+0.6%	+$10.6K	0.04%	363
2017 Q1	$1.87M	Buy	15,644 +1,796	+13%	+$233K	0.05%	295
2016 Q4	$1.88M	Sell	13,848 -9,109	-40%	-$1.22M	0.05%	347
2016 Q3	$3.08M	Buy	22,957 +10,902	+90%	+$1.37M	0.07%	174
2016 Q2	$1.44M	Buy	+12,055	New	+$1.35M	0.03%	514
2016 Q1	–	Sell	-37,998	Closed	-$3.4M	–	3899
2015 Q4	$3.4M	Buy	+37,998	New	+$4.22M	0.06%	224
2015 Q3	–	Sell	-24,559	Closed	-$2.71M	–	3979
2015 Q2	$2.71M	Buy	24,559 +17,978	+273%	+$2.15M	0.05%	324
2015 Q1	$757K	Sell	6,581 -25,503	-79%	-$2.74M	0.02%	973
2014 Q4	$3.4M	Buy	32,084 +29,059	+961%	+$3.22M	0.06%	230
2014 Q3	$383K	Sell	3,025 -8,116	-73%	-$1.12M	0.01%	2002
2014 Q2	$1.6M	Sell	11,141 -6,194	-36%	-$788K	0.02%	713
2014 Q1	$2.06M	Buy	+17,335	New	+$1.86M	0.03%	659
2013 Q4	–	Sell	-9,796	Closed	-$992K	–	4383
2013 Q3	$944K	Buy	+9,796	New	+$794K	0.01%	1225

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtu KCG Holdings's XEC Position: Q2 2017 in Review

Virtu KCG Holdings increased its CIMAREX ENERGY CO (XEC) stake by 0.61% in Q2 2017, buying an estimated $10.6K and bringing the position to 15,740 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #363.

Virtu KCG Holdings first reported a position in XEC in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.4M in Q4 2014. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

Virtu KCG Holdings held 15,740 shares of CIMAREX ENERGY CO worth $1.48M as of Q2 2017.
Virtu KCG Holdings bought 96 CIMAREX ENERGY CO shares in Q2 2017, an estimated $10.6K.
CIMAREX ENERGY CO made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #363 holding.
Virtu KCG Holdings first reported a position in CIMAREX ENERGY CO in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's CIMAREX ENERGY CO position peaked at $3.4M in Q4 2014.
464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.