BCM
XEC

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

Bridgeway Capital 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
2018
Q3 		– Sell
-30,100
Closed -$3.06M – 1495
2018
Q2 		$3.06M Hold
30,100
– – 0.03% 468
2018
Q1 		$2.81M Buy
+30,100
New +$3.21M 0.03% 474
2015
Q3 		– Sell
-53,500
Closed -$5.9M – 1546
2015
Q2 		$5.9M Hold
53,500
– – 0.12% 192
2015
Q1 		$6.16M Hold
53,500
– – 0.13% 174
2014
Q4 		$5.67M Hold
53,500
– – 0.13% 177
2014
Q3 		$6.77M Hold
53,500
– – 0.17% 137
2014
Q2 		$7.67M Buy
53,500
+24,300
+83% +$3.09M 0.2% 97
2014
Q1 		$3.48M Hold
29,200
– – 0.1% 262
2013
Q4 		$3.06M Hold
29,200
– – 0.09% 292
2013
Q3 		$2.81M Buy
+29,200
New +$2.37M 0.1% 262

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