Vollero Beach Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Vollero Beach Capital Partners’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
2016 Q4	–	Sell	-88,466	Closed	-$11.9M	–	45
2016 Q3	$11.9M	Sell	88,466 -38,692	-30%	-$4.85M	4.66%	4
2016 Q2	$15.2M	Buy	127,158 +60,644	+91%	+$6.79M	3.46%	3
2016 Q1	$6.47M	Buy	66,514 +19,923	+43%	+$1.75M	2.25%	14
2015 Q4	$4.16M	Sell	46,591 -1,364	-3%	-$152K	1.6%	32
2015 Q3	$4.91M	Buy	+47,955	New	+$5.11M	0.85%	50

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vollero Beach Capital Partners's XEC Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q4 2016, closing a stake of 88,466 shares — an estimated $11.9M sold.

Vollero Beach Capital Partners first reported a position in XEC in Q3 2015 and held it in 5 quarters. The position peaked at $15.2M in Q2 2016. 490 funds tracked by Wall St. Rank hold XEC as of Q4 2016.

Vollero Beach Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 88,466 CIMAREX ENERGY CO shares in Q4 2016, an estimated $11.9M.
Vollero Beach Capital Partners first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 5 quarters.
Vollero Beach Capital Partners's CIMAREX ENERGY CO position peaked at $15.2M in Q2 2016.
490 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.