XEC
Harris Associates’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-133,200
| Closed | -$19.1M | – | 181 |
|
|
2014
Q2 | $19.1M | Sell |
133,200
-1,360,019
| -91% | -$195M | 0.03% | 117 |
|
|
2014
Q1 | $178M | Sell |
1,493,219
-1,902,878
| -56% | -$227M | 0.32% | 82 |
|
|
2013
Q4 | $356M | Sell |
3,396,097
-777,200
| -19% | -$81.5M | 0.64% | 56 |
|
|
2013
Q3 | $402M | Sell |
4,173,297
-1,623,475
| -28% | -$157M | 0.78% | 44 |
|
|
2013
Q2 | $377M | Buy |
+5,796,772
| New | +$377M | 0.79% | 46 |
|