NIPH
XEC

NN Investment Partners Holdings’s CIMAREX ENERGY CO XEC Stock Holding History

NN Investment Partners Holdings’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
2021
Q3 		– Sell
-5,000
Closed -$362K – 884
2021
Q2 		$362K Sell
5,000
-19,000
-79% -$1.28M ﹤0.01% 726
2021
Q1 		$1.43M Buy
+24,000
New +$1.28M 0.01% 587
2019
Q2 		– Sell
-45,937
Closed -$3.21M – 798
2019
Q1 		$3.21M Buy
45,937
+2,553
+6% +$184K 0.03% 411
2018
Q4 		$2.67M Buy
43,384
+26,700
+160% +$2.19M 0.02% 390
2018
Q3 		$1.55M Sell
16,684
-35,330
-68% -$3.24M 0.01% 485
2018
Q2 		$5.29M Buy
52,014
+9,186
+21% +$872K 0.04% 287
2018
Q1 		$4M Buy
42,828
+9,624
+29% +$1.03M 0.03% 364
2017
Q4 		$4.05M Buy
33,204
+9,296
+39% +$1.08M 0.03% 360
2017
Q3 		$2.72M Sell
23,908
-10,860
-31% -$1.08M 0.02% 431
2017
Q2 		$3.27M Buy
34,768
+34,179
+5,803% +$3.76M 0.03% 298
2017
Q1 		$70K Hold
589
– – ﹤0.01% 740
2016
Q4 		$80K Hold
589
– – ﹤0.01% 766
2016
Q3 		$79K Hold
589
– – ﹤0.01% 747
2016
Q2 		$70K Hold
589
– – ﹤0.01% 743
2016
Q1 		$57K Buy
+589
New +$51.8K ﹤0.01% 765

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NN Investment Partners Holdings's XEC Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 5,000 shares — an estimated $362K sold.

NN Investment Partners Holdings first reported a position in XEC in Q1 2016 and held it in 15 quarters. The position peaked at $5.29M in Q2 2018. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,000 CIMAREX ENERGY CO shares in Q3 2021, an estimated $362K.
  • NN Investment Partners Holdings first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's CIMAREX ENERGY CO position peaked at $5.29M in Q2 2018.
  • 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.