VFA
XEC

Voya Financial Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Voya Financial Advisors’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
Q4 		– Sell
-2,309
Closed -$264K – 565
2017
Q3 		$264K Sell
2,309
-263
-10% -$26.2K 0.02% 431
2017
Q2 		$242K Sell
2,572
-370
-13% -$40.8K 0.02% 427
2017
Q1 		$358K Sell
2,942
-130
-4% -$16.9K 0.03% 353
2016
Q4 		$419K Sell
3,072
-387
-11% -$51.8K 0.04% 303
2016
Q3 		$452K Buy
3,459
+146
+4% +$18.3K 0.05% 261
2016
Q2 		$391K Sell
3,313
-3
-0.1% -$336 0.05% 258
2016
Q1 		$320K Sell
3,316
-268
-7% -$23.6K 0.04% 267
2015
Q4 		$321K Buy
3,584
+634
+21% +$70.5K 0.05% 252
2015
Q3 		$294K Sell
2,950
-2,020
-41% -$215K 0.05% 232
2015
Q2 		$543K Sell
4,970
-225
-4% -$26.9K 0.1% 158
2015
Q1 		$600K Buy
+5,195
New +$557K 0.12% 156

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return