VKH
XEC

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
2015
Q1 		– Sell
-4,000
Closed -$424K – 4090
2014
Q4 		$424K Buy
4,000
+600
+18% +$66.6K 0.01% 1902
2014
Q3 		$430K Buy
3,400
+1,200
+55% +$166K 0.01% 1876
2014
Q2 		$316K Sell
2,200
-17,500
-89% -$2.23M ﹤0.01% 2492
2014
Q1 		$2.35M Buy
19,700
+6,400
+48% +$687K 0.03% 592
2013
Q4 		$1.4M Buy
13,300
+8,900
+202% +$901K 0.02% 919
2013
Q3 		$424K Buy
+4,400
New +$357K 0.01% 2203

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
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.