DMK
XEC
David M. Knott’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$11.9M | – | 78 |
|
|
2016
Q2 | $11.9M | Hold |
100,000
| – | – | 2.75% | 10 |
|
|
2016
Q1 | $9.73M | Hold |
100,000
| – | – | 2.59% | 10 |
|
|
2015
Q4 | $8.94M | Sell |
100,000
-20,000
| -17% | -$1.79M | 2.45% | 9 |
|
|
2015
Q3 | $12.3M | Sell |
120,000
-30,000
| -20% | -$3.07M | 3.55% | 4 |
|
|
2015
Q2 | $16.5M | Hold |
150,000
| – | – | 3.42% | 6 |
|
|
2015
Q1 | $17.3M | Hold |
150,000
| – | – | 3.72% | 6 |
|
|
2014
Q4 | $15.9M | Buy |
150,000
+5,000
| +3% | +$530K | 3.75% | 5 |
|
|
2014
Q3 | $18.3M | Buy |
145,000
+25,000
| +21% | +$3.16M | 3.49% | 9 |
|
|
2014
Q2 | $17.2M | Sell |
120,000
-20,000
| -14% | -$2.87M | 3.09% | 13 |
|
|
2014
Q1 | $16.7M | Sell |
140,000
-10,000
| -7% | -$1.19M | 3.19% | 12 |
|
|
2013
Q4 | $15.7M | Sell |
150,000
-45,000
| -23% | -$4.72M | 3.21% | 13 |
|
|
2013
Q3 | $18.8M | Buy |
195,000
+25,000
| +15% | +$2.41M | 3.59% | 10 |
|
|
2013
Q2 | $11M | Buy |
+170,000
| New | +$11M | 2.3% | 18 |
|