Nippon Life Global Investors Americas’s CIMAREX ENERGY CO XEC Stock Holding History

Nippon Life Global Investors Americas’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 Q1	–	Sell	-12,960	Closed	-$1.58M	–	159
2017 Q4	$1.58M	Hold	12,960	–	–	0.13%	132
2017 Q3	$1.47M	Buy	12,960 +4,240	+49%	+$423K	0.13%	126
2017 Q2	$820K	Hold	8,720	–	–	0.07%	138
2017 Q1	$1.04M	Hold	8,720	–	–	0.09%	138
2016 Q4	$1.19M	Hold	8,720	–	–	0.11%	137
2016 Q3	$1.17M	Sell	8,720 -2,860	-25%	-$359K	0.11%	128
2016 Q2	$1.38M	Hold	11,580	–	–	0.13%	126
2016 Q1	$1.13M	Buy	11,580 +3,650	+46%	+$321K	0.11%	120
2015 Q4	$709K	Buy	+7,930	New	+$881K	0.07%	123

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IVA

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

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

Nippon Life Global Investors Americas's XEC Position: Q1 2018 in Review

Nippon Life Global Investors Americas sold out of CIMAREX ENERGY CO (XEC) in Q1 2018, closing a stake of 12,960 shares — an estimated $1.58M sold.

Nippon Life Global Investors Americas first reported a position in XEC in Q4 2015 and held it in 9 quarters. The position peaked at $1.58M in Q4 2017. 495 funds tracked by Wall St. Rank hold XEC as of Q1 2018.

Nippon Life Global Investors Americas reported no remaining CIMAREX ENERGY CO position as of Q1 2018 after selling out during the quarter.
Nippon Life Global Investors Americas sold 12,960 CIMAREX ENERGY CO shares in Q1 2018, an estimated $1.58M.
Nippon Life Global Investors Americas first reported a position in CIMAREX ENERGY CO in Q4 2015 and held it in 9 quarters.
Nippon Life Global Investors Americas's CIMAREX ENERGY CO position peaked at $1.58M in Q4 2017.
495 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2018.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2018, filed 9 May 2018.