LIM
XEC

Lagoda Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Lagoda Investment 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
2018
Q4 		– Sell
-166,950
Closed -$15.5M – 37
2018
Q3 		$15.5M Buy
166,950
+11,350
+7% +$1.04M 6.49% 7
2018
Q2 		$15.8M Sell
155,600
-20,775
-12% -$1.97M 6.58% 5
2018
Q1 		$16.5M Sell
176,375
-10,794
-6% -$1.15M 6.22% 6
2017
Q4 		$22.8M Sell
187,169
-31
-0% -$3.61K 8.7% 3
2017
Q3 		$21.3M Buy
187,200
+115,736
+162% +$11.5M 7.69% 4
2017
Q2 		$6.72M Buy
+71,464
New +$7.87M 2.57% 14
2015
Q1 		– Sell
-1,750
Closed -$186K – 47
2014
Q4 		$186K Buy
+1,750
New +$194K 0.05% 28

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lagoda Investment Management's XEC Position: Q4 2018 in Review

Lagoda Investment Management sold out of CIMAREX ENERGY CO (XEC) in Q4 2018, closing a stake of 166,950 shares — an estimated $15.5M sold.

Lagoda Investment Management first reported a position in XEC in Q4 2014 and held it in 7 quarters. The position peaked at $22.8M in Q4 2017. 463 funds tracked by Wall St. Rank hold XEC as of Q4 2018.

  • Lagoda Investment Management reported no remaining CIMAREX ENERGY CO position as of Q4 2018 after selling out during the quarter.
  • Lagoda Investment Management sold 166,950 CIMAREX ENERGY CO shares in Q4 2018, an estimated $15.5M.
  • Lagoda Investment Management first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 7 quarters.
  • Lagoda Investment Management's CIMAREX ENERGY CO position peaked at $22.8M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2018.

Based on Lagoda Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.