NIMI
XEC

Natixis Investment Managers International’s CIMAREX ENERGY CO XEC Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-6,908
Closed -$642K – 621
2018
Q3 		$642K Buy
6,908
+3,282
+91% +$301K 0.03% 428
2018
Q2 		$369K Buy
+3,626
New +$344K 0.02% 477

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Natixis Investment Managers International's XEC Position: Q4 2018 in Review

Natixis Investment Managers International sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 6,908 shares — an estimated $642K sold.

Natixis Investment Managers International first reported a position in XEC in Q2 2018 and held it in 2 quarters. The position peaked at $642K in Q3 2018. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • Natixis Investment Managers International reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 6,908 CIMAREX ENERGY CO shares in Q4 2018, an estimated $642K.
  • Natixis Investment Managers International first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's CIMAREX ENERGY CO position peaked at $642K in Q3 2018.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.