CWAM
XEC
Columbia Wanger Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18M | Sell |
147,390
-18,987
| -11% | -$2.32M | 0.27% | 149 |
|
|
2017
Q3 | $18.9M | Buy |
166,377
+5,697
| +4% | +$648K | 0.28% | 139 |
|
|
2017
Q2 | $15.1M | Sell |
160,680
-41,772
| -21% | -$3.93M | 0.22% | 161 |
|
|
2017
Q1 | $24.2M | Sell |
202,452
-21,122
| -9% | -$2.52M | 0.34% | 130 |
|
|
2016
Q4 | $30.4M | Sell |
223,574
-131,623
| -37% | -$17.9M | 0.43% | 105 |
|
|
2016
Q3 | $47.7M | Buy |
355,197
+49,323
| +16% | +$6.63M | 0.63% | 61 |
|
|
2016
Q2 | $36.5M | Sell |
305,874
-49,089
| -14% | -$5.86M | 0.42% | 115 |
|
|
2016
Q1 | $34.5M | Hold |
354,963
| – | – | 0.37% | 117 |
|
|
2015
Q4 | $31.7M | Sell |
354,963
-557,808
| -61% | -$49.9M | 0.32% | 124 |
|
|
2015
Q3 | $93.5M | Buy |
912,771
+60,289
| +7% | +$6.18M | 0.75% | 43 |
|
|
2015
Q2 | $94M | Sell |
852,482
-86,123
| -9% | -$9.5M | 0.6% | 56 |
|
|
2015
Q1 | $108M | Buy |
+938,605
| New | +$108M | 0.59% | 55 |
|