McKinley Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-195,348	Closed	-$18.3M	–	351
2018 Q1	$18.3M	Buy	195,348 +32,697	+20%	+$3.48M	1.07%	37
2017 Q4	$19.8M	Buy	162,651 +89,831	+123%	+$10.5M	1%	33
2017 Q3	$8.28M	Sell	72,820 -18,965	-21%	-$1.89M	0.34%	66
2017 Q2	$8.63M	Sell	91,785 -3,942	-4%	-$434K	0.32%	67
2017 Q1	$11.4M	Buy	95,727 +4,612	+5%	+$598K	0.42%	67
2016 Q4	$12.4M	Sell	91,115 -9,689	-10%	-$1.3M	0.49%	63
2016 Q3	$13.5M	Buy	100,804 +38,851	+63%	+$4.87M	0.49%	67
2016 Q2	$7.39M	Buy	61,953 +39	+0.1%	+$4.37K	0.36%	90
2016 Q1	$6.02M	Buy	61,914 +1,480	+2%	+$130K	0.29%	99
2015 Q4	$5.4M	Sell	60,434 -4,960	-8%	-$551K	0.25%	111
2015 Q3	$6.7M	Buy	65,394 +76	+0.1%	+$8.09K	0.33%	88
2015 Q2	$7.21M	Sell	65,318 -2,617	-4%	-$313K	0.31%	96
2015 Q1	$7.82M	Sell	67,935 -9,020	-12%	-$968K	0.31%	88
2014 Q4	$8.16M	Sell	76,955 -7,539	-9%	-$836K	0.33%	87
2014 Q3	$10.7M	Buy	+84,494	New	+$11.7M	0.47%	62