GAMA
XEC

Graticule Asia Macro Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Graticule Asia Macro Advisors’s Portfolio XEC Stock Details XEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,000
Closed -$372K – 216
2018
Q3 		$372K Buy
4,000
+1,900
+90% +$177K 0.02% 171
2018
Q2 		$214K Sell
2,100
-76,200
-97% -$7.77M 0.01% 132
2018
Q1 		$7.32M Buy
+78,300
New +$7.32M 0.79% 15