NB
XEC

Norinchukin Bank’s CIMAREX ENERGY CO XEC Stock Holding History

Norinchukin Bank’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
2020
Q1 		– Sell
-13,473
Closed -$707K – 515
2019
Q4 		$707K Sell
13,473
-1,205
-8% -$56K 0.01% 485
2019
Q3 		$704K Buy
14,678
+374
+3% +$17.7K 0.01% 487
2019
Q2 		$849K Sell
14,304
-4,952
-26% -$317K 0.01% 471
2019
Q1 		$1.35M Buy
19,256
+1,749
+10% +$126K 0.02% 446
2018
Q4 		$1.08M Buy
17,507
+5,254
+43% +$431K 0.02% 454
2018
Q3 		$1.14M Buy
12,253
+1,440
+13% +$132K 0.02% 444
2018
Q2 		$1.1M Buy
10,813
+2,069
+24% +$196K 0.02% 426
2018
Q1 		$818K Buy
8,744
+1,129
+15% +$120K 0.01% 444
2017
Q4 		$929K Buy
7,615
+522
+7% +$60.9K 0.02% 407
2017
Q3 		$806K Buy
7,093
+492
+7% +$49.1K 0.02% 421
2017
Q2 		$621K Buy
6,601
+420
+7% +$46.3K 0.01% 456
2017
Q1 		$739K Buy
6,181
+421
+7% +$54.6K 0.02% 403
2016
Q4 		$783K Buy
5,760
+674
+13% +$90.2K 0.02% 377
2016
Q3 		$683K Buy
5,086
+112
+2% +$14.1K 0.02% 386
2016
Q2 		$593K Buy
4,974
+108
+2% +$12.1K 0.01% 397
2016
Q1 		$473K Buy
4,866
+448
+10% +$39.4K 0.01% 438
2015
Q4 		$395K Sell
4,418
-986
-18% -$110K 0.01% 439
2015
Q3 		$554K Buy
5,404
+101
+2% +$10.8K 0.01% 411
2015
Q2 		$585K Buy
5,303
+109
+2% +$13K 0.01% 411
2015
Q1 		$598K Buy
5,194
+52
+1% +$5.58K 0.01% 428
2014
Q4 		$545K Buy
5,142
+1,648
+47% +$183K 0.01% 435
2014
Q3 		$442K Buy
3,494
+246
+8% +$34K 0.01% 367
2014
Q2 		$466K Buy
+3,248
New +$413K 0.01% 319

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norinchukin Bank's XEC Position: Q1 2020 in Review

Norinchukin Bank sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 13,473 shares — an estimated $707K sold.

Norinchukin Bank first reported a position in XEC in Q2 2014 and held it in 23 quarters. The position peaked at $1.35M in Q1 2019. 322 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Norinchukin Bank reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Norinchukin Bank sold 13,473 CIMAREX ENERGY CO shares in Q1 2020, an estimated $707K.
  • Norinchukin Bank first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 23 quarters.
  • Norinchukin Bank's CIMAREX ENERGY CO position peaked at $1.35M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Norinchukin Bank's 13F filing for Q1 2020, filed 13 May 2020.