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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Voya Financial Advisors's XEC Position: Q4 2017 in Review

Voya Financial Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 2,309 shares — an estimated $264K sold.

Voya Financial Advisors first reported a position in XEC in Q1 2015 and held it in 11 quarters. The position peaked at $600K in Q1 2015. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

  • Voya Financial Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
  • Voya Financial Advisors sold 2,309 CIMAREX ENERGY CO shares in Q4 2017, an estimated $264K.
  • Voya Financial Advisors first reported a position in CIMAREX ENERGY CO in Q1 2015 and held it in 11 quarters.
  • Voya Financial Advisors's CIMAREX ENERGY CO position peaked at $600K in Q1 2015.
  • 516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Voya Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.