EAM
XEC
Edge Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $128M | Buy |
1,070,691
+5,941
| +0.6% | +$710K | 0.97% | 21 |
|
|
2016
Q4 | $145M | Sell |
1,064,750
-39,425
| -4% | -$5.36M | 1.12% | 15 |
|
|
2016
Q3 | $148M | Buy |
1,104,175
+6,539
| +0.6% | +$879K | 1.24% | 9 |
|
|
2016
Q2 | $131M | Buy |
1,097,636
+22,261
| +2% | +$2.66M | 1.17% | 14 |
|
|
2016
Q1 | $105M | Buy |
1,075,375
+149,180
| +16% | +$14.5M | 1% | 26 |
|
|
2015
Q4 | $82.8M | Buy |
926,195
+165,778
| +22% | +$14.8M | 0.8% | 39 |
|
|
2015
Q3 | $77.9M | Buy |
760,417
+341,942
| +82% | +$35M | 0.78% | 44 |
|
|
2015
Q2 | $46.2M | Buy |
418,475
+20,009
| +5% | +$2.21M | 0.42% | 75 |
|
|
2015
Q1 | $45.9M | Buy |
398,466
+161,166
| +68% | +$18.5M | 0.4% | 87 |
|
|
2014
Q4 | $25.2M | Buy |
237,300
+234,600
| +8,689% | +$24.9M | 0.24% | 110 |
|
|
2014
Q3 | $342K | Buy |
2,700
+100
| +4% | +$12.7K | ﹤0.01% | 290 |
|
|
2014
Q2 | $373K | Hold |
2,600
| – | – | ﹤0.01% | 287 |
|
|
2014
Q1 | $310K | Hold |
2,600
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $273K | Sell |
2,600
-4,400
| -63% | -$462K | ﹤0.01% | 293 |
|
|
2013
Q3 | $564K | Buy |
7,000
+3,500
| +100% | +$282K | ﹤0.01% | 306 |
|
|
2013
Q2 | $227K | Buy |
+3,500
| New | +$227K | ﹤0.01% | 307 |
|