AC
XEC

Ascend Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Ascend Capital’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,000
Closed -$1.08M – 183
2016
Q3 		$1.08M Sell
8,000
-131,107
-94% -$17.6M 0.07% 106
2016
Q2 		$16.6M Buy
139,107
+89,107
+178% +$10.6M 1.09% 31
2016
Q1 		$4.86M Buy
+50,000
New +$4.86M 0.46% 66