WIC
XEC

Wood Investment Counsel’s CIMAREX ENERGY CO XEC Stock Holding History

Wood Investment Counsel’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
Q3 		$683K Hold
5,400
– – 0.1% 51
2014
Q2 		$775K Hold
5,400
– – 0.12% 48
2014
Q1 		$643K Hold
5,400
– – 0.1% 48
2013
Q4 		$567K Hold
5,400
– – 0.09% 49
2013
Q3 		$521K Hold
5,400
– – 0.09% 48
2013
Q2 		$351K Buy
+5,400
New +$384K 0.07% 61

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Wood Investment Counsel's XEC Position: Q3 2014 in Review

Wood Investment Counsel held its CIMAREX ENERGY CO (XEC) position steady in Q3 2014 at 5,400 shares worth $683K. The position accounts for 0.1% of the portfolio, ranked #51.

Wood Investment Counsel first reported a position in XEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $775K in Q2 2014. 445 funds tracked by Wall St. Rank hold XEC as of Q3 2014.

  • Wood Investment Counsel held 5,400 shares of CIMAREX ENERGY CO worth $683K as of Q3 2014.
  • Wood Investment Counsel left its CIMAREX ENERGY CO share count unchanged in Q3 2014.
  • CIMAREX ENERGY CO made up 0.1% of Wood Investment Counsel's portfolio in Q3 2014, its #51 holding.
  • Wood Investment Counsel first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 6 quarters since.
  • Wood Investment Counsel's CIMAREX ENERGY CO position peaked at $775K in Q2 2014.
  • 445 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.