Howard Marks’s CIMAREX ENERGY CO XEC Stock Holding History

Howard Marks’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	-312,000	Closed	-$22.6M	–	279
2021 Q2	$22.6M	Sell	312,000 -103,735	-25%	-$7.01M	0.3%	44
2021 Q1	$24.7M	Hold	415,735	–	–	0.34%	40
2020 Q4	$15.6M	Hold	415,735	–	–	0.27%	51
2020 Q3	$10.1M	Hold	415,735	–	–	0.22%	75
2020 Q2	$11.4M	Hold	415,735	–	–	0.25%	62
2020 Q1	$7M	Hold	415,735	–	–	0.2%	82
2019 Q4	$21.8M	Hold	415,735	–	–	0.41%	35
2019 Q3	$19.9M	Hold	415,735	–	–	0.39%	50
2019 Q2	$24.7M	Hold	415,735	–	–	0.46%	41
2019 Q1	$29.1M	Buy	415,735 +74,105	+22%	+$5.33M	0.55%	35
2018 Q4	$21.1M	Buy	341,630 +200,500	+142%	+$16.5M	0.38%	77
2018 Q3	$13.1M	Hold	141,130	–	–	0.18%	117
2018 Q2	$14.4M	Buy	+141,130	New	+$13.4M	0.2%	109

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Howard Marks's XEC Position: Q3 2021 in Review

Howard Marks sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 312,000 shares — an estimated $22.6M sold.

Howard Marks first reported a position in XEC in Q2 2018 and held it in 13 quarters. The position peaked at $29.1M in Q1 2019. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

Howard Marks reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
Howard Marks sold 312,000 CIMAREX ENERGY CO shares in Q3 2021, an estimated $22.6M.
Howard Marks first reported a position in CIMAREX ENERGY CO in Q2 2018 and held it in 13 quarters.
Howard Marks's CIMAREX ENERGY CO position peaked at $29.1M in Q1 2019.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.