GAM
XEC

Gotham Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Gotham Asset Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,868
Closed -$2.6M – 1274
2021
Q3 		$2.6M Sell
29,868
-7,952
-21% -$693K 0.11% 248
2021
Q2 		$2.74M Buy
37,820
+30,908
+447% +$2.24M 0.12% 239
2021
Q1 		$411K Buy
+6,912
New +$411K 0.02% 736