Dai-ichi Life Insurance Company’s CIMAREX ENERGY CO XEC Stock Holding History

Dai-ichi Life Insurance Company’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
2019 Q2	–	Sell	-10,031	Closed	-$701K	–	550
2019 Q1	$701K	Hold	10,031	–	–	0.02%	436
2018 Q4	$618K	Hold	10,031	–	–	0.02%	415
2018 Q3	$932K	Hold	10,031	–	–	0.02%	412
2018 Q2	$1.02M	Buy	10,031 +201	+2%	+$19.1K	0.02%	395
2018 Q1	$919K	Hold	9,830	–	–	0.02%	399
2017 Q4	$1.2M	Sell	9,830 -777	-7%	-$90.6K	0.02%	369
2017 Q3	$1.21M	Hold	10,607	–	–	0.03%	367
2017 Q2	$997K	Sell	10,607 -18,045	-63%	-$1.99M	0.02%	385
2017 Q1	$3.42M	Sell	28,652 -2,146	-7%	-$278K	0.09%	228
2016 Q4	$4.18M	Buy	+30,798	New	+$4.12M	0.12%	192

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dai-ichi Life Insurance Company's XEC Position: Q2 2019 in Review

Dai-ichi Life Insurance Company sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 10,031 shares — an estimated $701K sold.

Dai-ichi Life Insurance Company first reported a position in XEC in Q4 2016 and held it in 10 quarters. The position peaked at $4.18M in Q4 2016. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

Dai-ichi Life Insurance Company reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 10,031 CIMAREX ENERGY CO shares in Q2 2019, an estimated $701K.
Dai-ichi Life Insurance Company first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 10 quarters.
Dai-ichi Life Insurance Company's CIMAREX ENERGY CO position peaked at $4.18M in Q4 2016.
435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2019, filed 14 Aug 2019.