NAM
XEC
Nexus Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244,046
| Closed | -$30.9M | – | 27 |
|
|
2014
Q3 | $30.9M | Buy |
244,046
+64,446
| +36% | +$8.15M | 4.26% | 7 |
|
|
2014
Q2 | $25.8M | Sell |
179,600
-48,200
| -21% | -$6.91M | 4.15% | 7 |
|
|
2014
Q1 | $27.1M | Buy |
227,800
+8,929
| +4% | +$1.06M | 5.53% | 5 |
|
|
2013
Q4 | $23M | Buy |
+218,871
| New | +$23M | 4.19% | 4 |
|