MCM
XEC
McKinley Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.06M | 1.07% | 37 |
|
|
2017
Q4 | $19.8M | Buy |
162,651
+89,831
| +123% | +$11M | 1% | 33 |
|
|
2017
Q3 | $8.28M | Sell |
72,820
-18,965
| -21% | -$2.16M | 0.34% | 66 |
|
|
2017
Q2 | $8.63M | Sell |
91,785
-3,942
| -4% | -$371K | 0.32% | 67 |
|
|
2017
Q1 | $11.4M | Buy |
95,727
+4,612
| +5% | +$551K | 0.42% | 67 |
|
|
2016
Q4 | $12.4M | Sell |
91,115
-9,689
| -10% | -$1.32M | 0.49% | 63 |
|
|
2016
Q3 | $13.5M | Buy |
100,804
+38,851
| +63% | +$5.22M | 0.49% | 67 |
|
|
2016
Q2 | $7.39M | Buy |
61,953
+39
| +0.1% | +$4.65K | 0.36% | 90 |
|
|
2016
Q1 | $6.02M | Buy |
61,914
+1,480
| +2% | +$144K | 0.29% | 99 |
|
|
2015
Q4 | $5.4M | Sell |
60,434
-4,960
| -8% | -$443K | 0.25% | 111 |
|
|
2015
Q3 | $6.7M | Buy |
65,394
+76
| +0.1% | +$7.79K | 0.33% | 88 |
|
|
2015
Q2 | $7.21M | Sell |
65,318
-2,617
| -4% | -$289K | 0.31% | 96 |
|
|
2015
Q1 | $7.82M | Sell |
67,935
-9,020
| -12% | -$1.04M | 0.31% | 88 |
|
|
2014
Q4 | $8.16M | Sell |
76,955
-7,539
| -9% | -$799K | 0.33% | 87 |
|
|
2014
Q3 | $10.7M | Buy |
+84,494
| New | +$10.7M | 0.47% | 62 |
|