VFA
XEC

Virtus Fund Advisers’s CIMAREX ENERGY CO XEC Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-263
Closed -$30K – 894
2015
Q1 		$30K Sell
263
-100
-28% -$10.7K ﹤0.01% 814
2014
Q4 		$38K Hold
363
– – ﹤0.01% 841
2014
Q3 		$46K Sell
363
-778
-68% -$108K ﹤0.01% 820
2014
Q2 		$164K Buy
+1,141
New +$145K ﹤0.01% 1059

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Virtus Fund Advisers's XEC Position: Q2 2015 in Review

Virtus Fund Advisers sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 263 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in XEC in Q2 2014 and held it in 4 quarters. The position peaked at $164K in Q2 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Virtus Fund Advisers reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 263 CIMAREX ENERGY CO shares in Q2 2015, an estimated $30K.
  • Virtus Fund Advisers first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's CIMAREX ENERGY CO position peaked at $164K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.