Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-512,518
| Closed | -$69.7M | – | 121 |
|
|
2016
Q4 | $69.7M | Sell |
512,518
-294,296
| -36% | -$40M | 1.17% | 33 |
|
|
2016
Q3 | $108M | Buy |
806,814
+144,750
| +22% | +$19.5M | 2.3% | 13 |
|
|
2016
Q2 | $79M | Buy |
+662,064
| New | +$79M | 1.81% | 21 |
|
|
2015
Q4 | – | Sell |
-246,000
| Closed | -$25.2M | – | 128 |
|
|
2015
Q3 | $25.2M | Sell |
246,000
-195,806
| -44% | -$20.1M | 0.28% | 67 |
|
|
2015
Q2 | $48.7M | Buy |
+441,806
| New | +$48.7M | 0.57% | 46 |
|
|
2015
Q1 | – | Sell |
-805,000
| Closed | -$85.3M | – | 124 |
|
|
2014
Q4 | $85.3M | Sell |
805,000
-26,000
| -3% | -$2.76M | 0.88% | 35 |
|
|
2014
Q3 | $105M | Buy |
831,000
+226,200
| +37% | +$28.6M | 1.19% | 26 |
|
|
2014
Q2 | $86.8M | Buy |
+604,800
| New | +$86.8M | 0.83% | 44 |
|
|
2014
Q1 | – | Sell |
-30,500
| Closed | -$3.2M | – | 163 |
|
|
2013
Q4 | $3.2M | Buy |
+30,500
| New | +$3.2M | 0.02% | 116 |
|