WA
XEC

Winfield Associates’s CIMAREX ENERGY CO XEC Stock Holding History

Winfield Associates’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
-135
Closed -$15K – 864
2017
Q3 		$15K Hold
135
– – 0.01% 349
2017
Q2 		$13K Buy
135
+32
+31% +$3.52K 0.01% 372
2017
Q1 		$12K Buy
+103
New +$13.4K 0.01% 371

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

Winfield Associates's XEC Position: Q4 2017 in Review

Winfield Associates sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 135 shares — an estimated $15K sold.

Winfield Associates first reported a position in XEC in Q1 2017 and held it in 3 quarters. The position peaked at $15K in Q3 2017. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

  • Winfield Associates reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
  • Winfield Associates sold 135 CIMAREX ENERGY CO shares in Q4 2017, an estimated $15K.
  • Winfield Associates first reported a position in CIMAREX ENERGY CO in Q1 2017 and held it in 3 quarters.
  • Winfield Associates's CIMAREX ENERGY CO position peaked at $15K in Q3 2017.
  • 516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.