HR
XEC

Howe & Rusling’s CIMAREX ENERGY CO XEC Stock Holding History

Howe & Rusling’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
-20
Closed -$1K – 918
2019
Q4 		$1K Hold
20
– – ﹤0.01% 815
2019
Q3 		$1K Sell
20
-3,627
-99% -$172K ﹤0.01% 820
2019
Q2 		$216K Buy
3,647
+3,610
+9,757% +$231K 0.04% 183
2019
Q1 		$3K Buy
37
+3
+9% +$216 ﹤0.01% 643
2018
Q4 		$2K Buy
34
+1
+3% +$82 ﹤0.01% 702
2018
Q3 		$3K Buy
33
+8
+32% +$735 ﹤0.01% 692
2018
Q2 		$3K Buy
25
+16
+178% +$1.52K ﹤0.01% 638
2018
Q1 		$1K Sell
9
-8
-47% -$853 ﹤0.01% 909
2017
Q4 		$2K Buy
17
+8
+89% +$933 ﹤0.01% 749
2017
Q3 		$1K Hold
9
– – ﹤0.01% 856
2017
Q2 		$1K Hold
9
– – ﹤0.01% 920
2017
Q1 		$1K Buy
9
+2
+29% +$259 ﹤0.01% 967
2016
Q4 		$1K Hold
7
– – ﹤0.01% 999
2016
Q3 		$1K Sell
7
-11
-61% -$1.38K ﹤0.01% 997
2016
Q2 		$2K Sell
18
-12
-40% -$1.34K ﹤0.01% 864
2016
Q1 		$3K Buy
30
+13
+76% +$1.14K ﹤0.01% 808
2015
Q4 		$2K Buy
+17
New +$1.89K ﹤0.01% 865
2014
Q3 		– Sell
-51
Closed -$7K – 960
2014
Q2 		$7K Sell
51
-5
-9% -$636 ﹤0.01% 573
2014
Q1 		$7K Hold
56
– – ﹤0.01% 624
2013
Q4 		$6K Hold
56
– – ﹤0.01% 587
2013
Q3 		$5K Buy
+56
New +$4.54K ﹤0.01% 708

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Howe & Rusling's XEC Position: Q1 2020 in Review

Howe & Rusling sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Howe & Rusling first reported a position in XEC in Q3 2013 and held it in 21 quarters. The position peaked at $216K in Q2 2019. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Howe & Rusling reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 20 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1K.
  • Howe & Rusling first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 21 quarters.
  • Howe & Rusling's CIMAREX ENERGY CO position peaked at $216K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.