GHCM
XEC

Glen Harbor Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Glen Harbor Capital 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
Q3 		$1.96M Sell
40,876
-22,462
-35% -$1.06M 0.04% 336
2019
Q2 		$3.76M Sell
63,338
-6,798
-10% -$435K 0.08% 227
2019
Q1 		$4.9M Buy
70,136
+18,238
+35% +$1.31M 0.11% 194
2018
Q4 		$3.2M Sell
51,898
-2,992
-5% -$246K 0.08% 232
2018
Q3 		$5.1M Buy
54,890
+24,772
+82% +$2.28M 0.1% 196
2018
Q2 		$3.06M Buy
30,118
+25,454
+546% +$2.42M 0.07% 261
2018
Q1 		$436K Buy
4,664
+528
+13% +$56.3K 0.01% 687
2017
Q4 		$505K Buy
4,136
+198
+5% +$23.1K 0.01% 640
2017
Q3 		$448K Sell
3,938
-1,650
-30% -$165K 0.01% 628
2017
Q2 		$525K Buy
5,588
+682
+14% +$75.1K 0.01% 583
2017
Q1 		$586K Buy
4,906
+2,112
+76% +$274K 0.01% 517
2016
Q4 		$380K Buy
+2,794
New +$374K 0.01% 572

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 $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glen Harbor Capital Management's XEC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CIMAREX ENERGY CO (XEC) stake by 35% in Q3 2019, selling an estimated $1.06M and leaving 40,876 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #336.

Glen Harbor Capital Management first reported a position in XEC in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.1M in Q3 2018. 411 funds tracked by Wall St. Rank hold XEC as of Q3 2019.

  • Glen Harbor Capital Management held 40,876 shares of CIMAREX ENERGY CO worth $1.96M as of Q3 2019.
  • Glen Harbor Capital Management sold 22,462 CIMAREX ENERGY CO shares in Q3 2019, an estimated $1.06M.
  • CIMAREX ENERGY CO made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #336 holding.
  • Glen Harbor Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's CIMAREX ENERGY CO position peaked at $5.1M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.