WHRC
XEC

W.H. Reaves & Co’s CIMAREX ENERGY CO XEC Stock Holding History

W.H. Reaves & Co’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
Q3 		– Sell
-67,385
Closed -$6.33M – 82
2017
Q2 		$6.33M Sell
67,385
-14,640
-18% -$1.61M 0.23% 57
2017
Q1 		$9.8M Sell
82,025
-8,750
-10% -$1.14M 0.36% 52
2016
Q4 		$12.3M Buy
90,775
+14,675
+19% +$1.96M 0.46% 48
2016
Q3 		$10.2M Buy
76,100
+7,350
+11% +$922K 0.38% 53
2016
Q2 		$8.2M Sell
68,750
-13,400
-16% -$1.5M 0.29% 53
2016
Q1 		$7.99M Buy
82,150
+76,950
+1,480% +$6.76M 0.29% 56
2015
Q4 		$465K Hold
5,200
– – 0.02% 89
2015
Q3 		$533K Buy
+5,200
New +$554K 0.02% 90

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return