Cobalt Capital 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
Q1
Sell
-160,000
Closed -$9.86M 45
2018
Q4
$9.86M Buy
+160,000
New +$9.86M 2.84% 12
2014
Q4
Sell
-109,200
Closed -$13.8M 82
2014
Q3
$13.8M Buy
109,200
+29,000
+36% +$3.67M 1.41% 31
2014
Q2
$11.5M Buy
+80,200
New +$11.5M 0.9% 42