NAM
XEC

Nissay Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Nissay Asset Management’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
2019
Q4 		– Sell
-9,211
Closed -$442K – 754
2019
Q3 		$442K Buy
9,211
+326
+4% +$15.4K 0.01% 671
2019
Q2 		$527K Buy
8,885
+551
+7% +$35.2K 0.01% 653
2019
Q1 		$583K Buy
8,334
+703
+9% +$50.6K 0.02% 617
2018
Q4 		$470K Buy
7,631
+297
+4% +$24.4K 0.01% 625
2018
Q3 		$682K Buy
7,334
+243
+3% +$22.3K 0.02% 577
2018
Q2 		$721K Buy
7,091
+628
+10% +$59.6K 0.02% 562
2018
Q1 		$604K Buy
6,463
+90
+1% +$9.59K 0.02% 589
2017
Q4 		$778K Buy
+6,373
New +$743K 0.02% 520

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return