National Pension Service
XEC

National Pension Service’s CIMAREX ENERGY CO XEC Stock Holding History

National Pension Service’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
2018
Q3 		– Sell
-709
Closed -$72K – 475
2018
Q2 		$72K Buy
709
+71
+11% +$6.74K ﹤0.01% 453
2018
Q1 		$60K Sell
638
-114,098
-99% -$12.2M ﹤0.01% 444
2017
Q4 		$14M Buy
114,736
+7,814
+7% +$911K 0.07% 381
2017
Q3 		$12.2M Buy
106,922
+4,135
+4% +$413K 0.07% 378
2017
Q2 		$9.69M Buy
102,787
+8,893
+9% +$979K 0.06% 400
2017
Q1 		$11.4M Buy
93,894
+698
+0.7% +$90.6K 0.08% 358
2016
Q4 		$12.7M Buy
93,196
+6,273
+7% +$840K 0.09% 307
2016
Q3 		$11.7M Buy
86,923
+7,520
+9% +$944K 0.09% 284
2016
Q2 		$9.47M Buy
79,403
+10,981
+16% +$1.23M 0.08% 307
2016
Q1 		$6.66M Buy
68,422
+2,908
+4% +$256K 0.07% 377
2015
Q4 		$5.86M Buy
65,514
+4,344
+7% +$483K 0.06% 398
2015
Q3 		$6.27M Buy
61,170
+11,934
+24% +$1.27M 0.08% 356
2015
Q2 		$5.43M Buy
49,236
+7,626
+18% +$911K 0.07% 367
2015
Q1 		$4.79M Buy
41,610
+6,123
+17% +$657K 0.07% 378
2014
Q4 		$3.76M Sell
35,487
-2,662
-7% -$295K 0.06% 406
2014
Q3 		$4.83M Buy
+38,149
New +$5.28M 0.08% 325

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return