Brandywine Global Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 887 |
|
|
2019
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-761,445
| Closed | -$74.1M | – | 1029 |
|
|
2016
Q1 | $74.1M | Buy |
761,445
+2,374
| +0.3% | +$231K | 0.48% | 52 |
|
|
2015
Q4 | $67.8M | Sell |
759,071
-5,942
| -0.8% | -$531K | 0.43% | 60 |
|
|
2015
Q3 | $78.4M | Sell |
765,013
-34,163
| -4% | -$3.5M | 0.51% | 45 |
|
|
2015
Q2 | $88.2M | Buy |
799,176
+11,876
| +2% | +$1.31M | 0.55% | 43 |
|
|
2015
Q1 | $90.6M | Buy |
787,300
+317,695
| +68% | +$36.6M | 0.59% | 37 |
|
|
2014
Q4 | $49.8M | Buy |
469,605
+459,695
| +4,639% | +$48.7M | 0.33% | 76 |
|
|
2014
Q3 | $1.25M | Sell |
9,910
-3,455
| -26% | -$437K | 0.01% | 585 |
|
|
2014
Q2 | $1.92M | Sell |
13,365
-1,250
| -9% | -$179K | 0.02% | 550 |
|
|
2014
Q1 | $1.74M | Sell |
14,615
-2,415
| -14% | -$288K | 0.02% | 550 |
|
|
2013
Q4 | $1.79M | Sell |
17,030
-20,556
| -55% | -$2.16M | 0.02% | 543 |
|
|
2013
Q3 | $3.62M | Sell |
37,586
-8,451
| -18% | -$815K | 0.04% | 426 |
|
|
2013
Q2 | $2.99M | Buy |
+46,037
| New | +$2.99M | 0.03% | 446 |
|