Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,121
| Closed | -$13.9M | – | 109 |
|
|
2016
Q3 | $13.9M | Buy |
103,121
+10,421
| +11% | +$1.4M | 0.45% | 23 |
|
|
2016
Q2 | $11.1M | Buy |
92,700
+1,224
| +1% | +$146K | 0.57% | 31 |
|
|
2016
Q1 | $8.9M | Buy |
+91,476
| New | +$8.9M | 0.95% | 28 |
|
|
2015
Q4 | – | Sell |
-56,350
| Closed | -$5.78M | – | 78 |
|
|
2015
Q3 | $5.78M | Sell |
56,350
-8,150
| -13% | -$835K | 0.7% | 32 |
|
|
2015
Q2 | $7.12M | Sell |
64,500
-142,500
| -69% | -$15.7M | 0.39% | 47 |
|
|
2015
Q1 | $23.8M | Buy |
207,000
+160,060
| +341% | +$18.4M | 1.17% | 15 |
|
|
2014
Q4 | $4.98M | Sell |
46,940
-92,231
| -66% | -$9.78M | 0.21% | 39 |
|
|
2014
Q3 | $17.6M | Sell |
139,171
-95,829
| -41% | -$12.1M | 0.78% | 20 |
|
|
2014
Q2 | $33.7M | Sell |
235,000
-22,365
| -9% | -$3.21M | 1.01% | 13 |
|
|
2014
Q1 | $30.7M | Buy |
257,365
+226,850
| +743% | +$27M | 1.68% | 13 |
|
|
2013
Q4 | $3.2M | Buy |
+30,515
| New | +$3.2M | 0.17% | 56 |
|