TMAM
XEC

Tokio Marine Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Tokio Marine 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
2017
Q2 		– Sell
-1,906
Closed -$228K – 462
2017
Q1 		$228K Sell
1,906
-405
-18% -$52.5K 0.03% 408
2016
Q4 		$314K Sell
2,311
-807
-26% -$108K 0.04% 332
2016
Q3 		$419K Sell
3,118
-259
-8% -$32.5K 0.05% 328
2016
Q2 		$403K Buy
3,377
+188
+6% +$21.1K 0.04% 354
2016
Q1 		$310K Sell
3,189
-491
-13% -$43.2K 0.03% 455
2015
Q4 		$329K Sell
3,680
-361
-9% -$40.1K 0.04% 425
2015
Q3 		$414K Sell
4,041
-800
-17% -$85.2K 0.04% 374
2015
Q2 		$534K Sell
4,841
-552
-10% -$66K 0.05% 324
2015
Q1 		$621K Sell
5,393
-12,519
-70% -$1.34M 0.06% 322
2014
Q4 		$1.9M Sell
17,912
-2,345
-12% -$260K 0.17% 133
2014
Q3 		$2.56M Buy
20,257
+10,906
+117% +$1.51M 0.19% 127
2014
Q2 		$1.34M Sell
9,351
-1,837
-16% -$234K 0.09% 225
2014
Q1 		$1.33M Buy
11,188
+2,400
+27% +$258K 0.09% 231
2013
Q4 		$922K Sell
8,788
-690
-7% -$69.9K 0.06% 357
2013
Q3 		$914K Sell
9,478
-378
-4% -$30.6K 0.06% 362
2013
Q2 		$641K Buy
+9,856
New +$700K 0.04% 456

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tokio Marine Asset Management's XEC Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of CIMAREX ENERGY CO (XEC) in Q2 2017, closing a stake of 1,906 shares — an estimated $228K sold.

Tokio Marine Asset Management first reported a position in XEC in Q2 2013 and held it in 16 quarters. The position peaked at $2.56M in Q3 2014. 464 funds tracked by Wall St. Rank hold XEC as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining CIMAREX ENERGY CO position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,906 CIMAREX ENERGY CO shares in Q2 2017, an estimated $228K.
  • Tokio Marine Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's CIMAREX ENERGY CO position peaked at $2.56M in Q3 2014.
  • 464 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.