CCP
XEC
Caymus Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-199,800
| Closed | -$10.5M | – | 28 |
|
|
2019
Q4 | $10.5M | Buy |
199,800
+87,800
| +78% | +$4.61M | 3.77% | 10 |
|
|
2019
Q3 | $5.37M | Sell |
112,000
-381,204
| -77% | -$18.3M | 1.7% | 20 |
|
|
2019
Q2 | $29.3M | Buy |
493,204
+276,122
| +127% | +$16.4M | 6.44% | 5 |
|
|
2019
Q1 | $15.2M | Sell |
217,082
-244,200
| -53% | -$17.1M | 3.37% | 13 |
|
|
2018
Q4 | $28.4M | Sell |
461,282
-7,594
| -2% | -$468K | 6.19% | 6 |
|
|
2018
Q3 | $43.6M | Buy |
+468,876
| New | +$43.6M | 7.31% | 6 |
|
|
2018
Q2 | – | Sell |
-190,000
| Closed | -$17.8M | – | 21 |
|
|
2018
Q1 | $17.8M | Sell |
190,000
-141,258
| -43% | -$13.2M | 2.97% | 13 |
|
|
2017
Q4 | $40.4M | Sell |
331,258
-211,242
| -39% | -$25.8M | 5.64% | 7 |
|
|
2017
Q3 | $61.7M | Buy |
+542,500
| New | +$61.7M | 7.76% | 5 |
|
|
2016
Q1 | – | Sell |
-156,311
| Closed | -$14M | – | 23 |
|
|
2015
Q4 | $14M | Sell |
156,311
-203,300
| -57% | -$18.2M | 2.77% | 18 |
|
|
2015
Q3 | $36.9M | Buy |
359,611
+36,000
| +11% | +$3.69M | 7.47% | 4 |
|
|
2015
Q2 | $35.7M | Buy |
323,611
+11,311
| +4% | +$1.25M | 8.01% | 4 |
|
|
2015
Q1 | $35.9M | Buy |
312,300
+104,500
| +50% | +$12M | 11.51% | 1 |
|
|
2014
Q4 | $22M | Buy |
207,800
+78,600
| +61% | +$8.33M | 11% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
129,200
+34,400
| +36% | +$4.35M | 7.94% | 4 |
|
|
2014
Q2 | $13.6M | Buy |
94,800
+11,700
| +14% | +$1.68M | 6.68% | 4 |
|
|
2014
Q1 | $9.9M | Sell |
83,100
-18,400
| -18% | -$2.19M | 6.02% | 8 |
|
|
2013
Q4 | $10.6M | Buy |
101,500
+51,100
| +101% | +$5.36M | 6.72% | 5 |
|
|
2013
Q3 | $4.86M | Sell |
50,400
-84,300
| -63% | -$8.13M | 2.61% | 15 |
|
|
2013
Q2 | $8.75M | Buy |
+134,700
| New | +$8.75M | 4.43% | 11 |
|