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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nationwide Fund Advisors's XEC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CIMAREX ENERGY CO (XEC) in Q4 2017, closing a stake of 125,420 shares — an estimated $14.3M sold.

Nationwide Fund Advisors first reported a position in XEC in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q1 2014. 516 funds tracked by Wall St. Rank hold XEC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CIMAREX ENERGY CO position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 125,420 CIMAREX ENERGY CO shares in Q4 2017, an estimated $14.3M.
  • Nationwide Fund Advisors first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CIMAREX ENERGY CO position peaked at $19.2M in Q1 2014.
  • 516 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.