NFA
XEC

Nationwide Fund Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Nationwide Fund Advisors’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
-125,420
Closed -$14.3M – 2543
2017
Q3 		$14.3M Buy
125,420
+52,405
+72% +$5.23M 0.06% 457
2017
Q2 		$6.86M Buy
73,015
+9,339
+15% +$1.03M 0.03% 846
2017
Q1 		$7.61M Sell
63,676
-25,108
-28% -$3.26M 0.03% 787
2016
Q4 		$12.1M Sell
88,784
-21,769
-20% -$2.91M 0.05% 532
2016
Q3 		$14.9M Buy
110,553
+27,850
+34% +$3.49M 0.06% 432
2016
Q2 		$9.87M Sell
82,703
-27,973
-25% -$3.13M 0.04% 585
2016
Q1 		$10.8M Sell
110,676
-11,365
-9% -$999K 0.05% 553
2015
Q4 		$10.9M Buy
122,041
+27,615
+29% +$3.07M 0.05% 529
2015
Q3 		$9.68M Buy
94,426
+12,731
+16% +$1.36M 0.04% 547
2015
Q2 		$9.01M Buy
81,695
+41,399
+103% +$4.95M 0.04% 636
2015
Q1 		$4.64M Sell
40,296
-270
-0.7% -$29K 0.02% 1023
2014
Q4 		$4.3M Buy
40,566
+663
+2% +$73.5K 0.02% 1021
2014
Q3 		$5.05M Sell
39,903
-1,115
-3% -$154K 0.02% 946
2014
Q2 		$5.88M Sell
41,018
-120,554
-75% -$15.3M 0.02% 880
2014
Q1 		$19.2M Sell
161,572
-3,381
-2% -$363K 0.09% 281
2013
Q4 		$17.3M Sell
164,953
-4,042
-2% -$409K 0.07% 336
2013
Q3 		$16.3M Buy
168,995
+406
+0.2% +$32.9K 0.07% 329
2013
Q2 		$11M Buy
+168,589
New +$12M 0.06% 411

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return