GCM
XEC
GeoSphere Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$1.97M | – | 25 |
|
|
2017
Q1 | $1.97M | Hold |
16,500
| – | – | 1.74% | 18 |
|
|
2016
Q4 | $2.24M | Sell |
16,500
-18,500
| -53% | -$2.51M | 2.58% | 20 |
|
|
2016
Q3 | $4.7M | Sell |
35,000
-6,000
| -15% | -$806K | 4.48% | 3 |
|
|
2016
Q2 | $4.89M | Buy |
41,000
+33,384
| +438% | +$3.98M | 4.83% | 3 |
|
|
2016
Q1 | $741K | Sell |
7,616
-2,384
| -24% | -$232K | 2.38% | 9 |
|
|
2015
Q4 | $894K | Sell |
10,000
-8,000
| -44% | -$715K | 9.2% | 6 |
|
|
2015
Q3 | $1.85M | Sell |
18,000
-2,500
| -12% | -$256K | 5.03% | 4 |
|
|
2015
Q2 | $2.26M | Buy |
20,500
+1,200
| +6% | +$132K | 5.23% | 7 |
|
|
2015
Q1 | $2.22M | Buy |
19,300
+4,300
| +29% | +$495K | 4.47% | 5 |
|
|
2014
Q4 | $1.59M | Sell |
15,000
-1,000
| -6% | -$106K | 8.57% | 3 |
|
|
2014
Q3 | $2.02M | Sell |
16,000
-3,920
| -20% | -$496K | 3.77% | 6 |
|
|
2014
Q2 | $2.86M | Buy |
19,920
+15,945
| +401% | +$2.29M | 4.5% | 6 |
|
|
2014
Q1 | $473K | Sell |
3,975
-10,730
| -73% | -$1.28M | 1.4% | 25 |
|
|
2013
Q4 | $1.54M | Sell |
14,705
-9,400
| -39% | -$986K | 2.22% | 13 |
|
|
2013
Q3 | $2.32M | Buy |
24,105
+10,600
| +78% | +$1.02M | 3.28% | 8 |
|
|
2013
Q2 | $878K | Buy |
+13,505
| New | +$878K | 1.29% | 36 |
|