FMI
XEC
Fiduciary Management Inc’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-496,281
| Closed | -$57.1M | – | 74 |
|
|
2015
Q1 | $57.1M | Sell |
496,281
-4,217
| -0.8% | -$485K | 0.3% | 53 |
|
|
2014
Q4 | $53.1M | Sell |
500,498
-6,258
| -1% | -$663K | 0.26% | 54 |
|
|
2014
Q3 | $64.1M | Sell |
506,756
-7,765
| -2% | -$983K | 0.35% | 48 |
|
|
2014
Q2 | $73.8M | Sell |
514,521
-432,225
| -46% | -$62M | 0.39% | 44 |
|
|
2014
Q1 | $113M | Sell |
946,746
-3,631
| -0.4% | -$432K | 0.61% | 33 |
|
|
2013
Q4 | $99.7M | Sell |
950,377
-368,030
| -28% | -$38.6M | 0.52% | 36 |
|
|
2013
Q3 | $127M | Sell |
1,318,407
-213,980
| -14% | -$20.6M | 0.78% | 27 |
|
|
2013
Q2 | $99.6M | Buy |
+1,532,387
| New | +$99.6M | 0.62% | 28 |
|