Brandywine Global Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-28
Closed -$2K 887
2019
Q2
$2K Buy
+28
New +$1.79K ﹤0.01% 819
2016
Q2
Sell
-761,445
Closed -$74.1M 1030
2016
Q1
$74.1M Buy
761,445
+2,374
+0.3% +$209K 0.48% 52
2015
Q4
$67.8M Sell
759,071
-5,942
-0.8% -$660K 0.43% 60
2015
Q3
$78.4M Sell
765,013
-34,163
-4% -$3.64M 0.51% 45
2015
Q2
$88.2M Buy
799,176
+11,876
+2% +$1.42M 0.55% 43
2015
Q1
$90.6M Buy
787,300
+317,695
+68% +$34.1M 0.59% 37
2014
Q4
$49.8M Buy
469,605
+459,695
+4,639% +$51M 0.33% 76
2014
Q3
$1.25M Sell
9,910
-3,455
-26% -$478K 0.01% 585
2014
Q2
$1.92M Sell
13,365
-1,250
-9% -$159K 0.02% 550
2014
Q1
$1.74M Sell
14,615
-2,415
-14% -$259K 0.02% 550
2013
Q4
$1.79M Sell
17,030
-20,556
-55% -$2.08M 0.02% 543
2013
Q3
$3.62M Sell
37,586
-8,451
-18% -$685K 0.04% 426
2013
Q2
$2.99M Buy
+46,037
New +$3.27M 0.03% 446

Other funds holding XEC