ACM
XEC

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

Astenbeck Capital Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-143,967
Closed -$14.8M – 9
2015
Q3 		$14.8M Sell
143,967
-223,593
-61% -$22.9M 12.75% 3
2015
Q2 		$40.5M Hold
367,560
– – 7.78% 10
2015
Q1 		$42.3M Buy
367,560
+305,035
+488% +$35.1M 9.52% 6
2014
Q4 		$6.63M Buy
+62,525
New +$6.63M 6.4% 8