HCM
XEC

Howland Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Howland 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
Q1 		– Sell
-7,467
Closed -$460K – 207
2018
Q4 		$460K Sell
7,467
-110,566
-94% -$9.08M 0.04% 142
2018
Q3 		$11M Sell
118,033
-668
-0.6% -$61.3K 0.83% 43
2018
Q2 		$12.1M Buy
118,701
+3,317
+3% +$315K 0.96% 41
2018
Q1 		$10.8M Buy
115,384
+30,012
+35% +$3.2M 0.87% 45
2017
Q4 		$10.4M Buy
85,372
+867
+1% +$101K 0.83% 49
2017
Q3 		$9.61M Sell
84,505
-2,765
-3% -$276K 0.79% 53
2017
Q2 		$8.2M Sell
87,270
-33,257
-28% -$3.66M 0.69% 53
2017
Q1 		$14.4M Buy
120,527
+30,497
+34% +$3.96M 1.25% 32
2016
Q4 		$12.2M Buy
90,030
+1
+0% +$134 1.14% 37
2016
Q3 		$12.1M Sell
90,029
-1,100
-1% -$138K 1.12% 38
2016
Q2 		$10.9M Buy
91,129
+129
+0.1% +$14.5K 1.03% 40
2016
Q1 		$8.85M Buy
91,000
+40,473
+80% +$3.56M 0.9% 46
2015
Q4 		$4.52M Buy
50,527
+33,677
+200% +$3.74M 0.46% 61
2015
Q3 		$1.73M Buy
+16,850
New +$1.79M 0.19% 84

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Howland Capital Management's XEC Position: Q1 2019 in Review

Howland Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2019, closing a stake of 7,467 shares — an estimated $460K sold.

Howland Capital Management first reported a position in XEC in Q3 2015 and held it in 14 quarters. The position peaked at $14.4M in Q1 2017. 468 funds tracked by Wall St. Rank hold XEC as of Q1 2019.

  • Howland Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2019 after selling out during the quarter.
  • Howland Capital Management sold 7,467 CIMAREX ENERGY CO shares in Q1 2019, an estimated $460K.
  • Howland Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2015 and held it in 14 quarters.
  • Howland Capital Management's CIMAREX ENERGY CO position peaked at $14.4M in Q1 2017.
  • 468 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2019.

Based on Howland Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.