AIM
XEC

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

Artemis 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
2021
Q1 		– Sell
-281,089
Closed -$10.6M – 312
2020
Q4 		$10.6M Buy
+281,089
New +$9M 0.11% 196
2018
Q1 		– Sell
-121,165
Closed -$14.8M – 250
2017
Q4 		$14.8M Sell
121,165
-35,443
-23% -$4.13M 0.25% 97
2017
Q3 		$17.8M Buy
+156,608
New +$15.6M 0.37% 78
2016
Q4 		– Sell
-7,032
Closed -$945K – 265
2016
Q3 		$945K Sell
7,032
-6,807
-49% -$854K 0.03% 192
2016
Q2 		$1.65M Hold
13,839
– – 0.04% 186
2016
Q1 		$1.35M Buy
+13,839
New +$1.22M 0.03% 197

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State Street
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Adage Capital Partners
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Wellington Management Group
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AllianceBernstein
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Diamond Hill Capital Management
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