WIL
XEC

Winifred I. Li’s CIMAREX ENERGY CO XEC Stock Holding History

Winifred I. Li’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
2014
Q4 		$1K Sell
7
-4
-36% -$444 ﹤0.01% 519
2014
Q3 		$1K Buy
+11
New +$1.52K ﹤0.01% 440

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Winifred I. Li's XEC Position: Q4 2014 in Review

Winifred I. Li reduced its CIMAREX ENERGY CO (XEC) stake by 36% in Q4 2014, selling an estimated $444 and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Winifred I. Li first reported a position in XEC in Q3 2014 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold XEC as of Q4 2014.

  • Winifred I. Li held 7 shares of CIMAREX ENERGY CO worth $1K as of Q4 2014.
  • Winifred I. Li sold 4 CIMAREX ENERGY CO shares in Q4 2014, an estimated $444.
  • CIMAREX ENERGY CO made up ﹤0.01% of Winifred I. Li's portfolio in Q4 2014, its #519 holding.
  • Winifred I. Li first reported a position in CIMAREX ENERGY CO in Q3 2014 and has held it in 2 quarters since.
  • 433 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.