Howland Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,467
| Closed | -$460K | – | 207 |
|
|
2018
Q4 | $460K | Sell |
7,467
-110,566
| -94% | -$6.81M | 0.04% | 142 |
|
|
2018
Q3 | $11M | Sell |
118,033
-668
| -0.6% | -$62.1K | 0.83% | 43 |
|
|
2018
Q2 | $12.1M | Buy |
118,701
+3,317
| +3% | +$337K | 0.96% | 41 |
|
|
2018
Q1 | $10.8M | Buy |
115,384
+30,012
| +35% | +$2.81M | 0.87% | 45 |
|
|
2017
Q4 | $10.4M | Buy |
85,372
+867
| +1% | +$106K | 0.83% | 49 |
|
|
2017
Q3 | $9.61M | Sell |
84,505
-2,765
| -3% | -$314K | 0.79% | 53 |
|
|
2017
Q2 | $8.2M | Sell |
87,270
-33,257
| -28% | -$3.13M | 0.69% | 53 |
|
|
2017
Q1 | $14.4M | Buy |
120,527
+30,497
| +34% | +$3.64M | 1.25% | 32 |
|
|
2016
Q4 | $12.2M | Buy |
90,030
+1
| +0% | +$136 | 1.14% | 37 |
|
|
2016
Q3 | $12.1M | Sell |
90,029
-1,100
| -1% | -$148K | 1.12% | 38 |
|
|
2016
Q2 | $10.9M | Buy |
91,129
+129
| +0.1% | +$15.4K | 1.03% | 40 |
|
|
2016
Q1 | $8.85M | Buy |
91,000
+40,473
| +80% | +$3.94M | 0.9% | 46 |
|
|
2015
Q4 | $4.52M | Buy |
50,527
+33,677
| +200% | +$3.01M | 0.46% | 61 |
|
|
2015
Q3 | $1.73M | Buy |
+16,850
| New | +$1.73M | 0.19% | 84 |
|