Nine Chapters Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$1.23M | – | 672 |
|
|
2015
Q3 | $1.23M | Buy |
+12,000
| New | +$1.23M | 0.11% | 279 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$2.15M | – | 1191 |
|
|
2014
Q4 | $2.15M | Buy |
20,300
+9,500
| +88% | +$1.01M | 0.19% | 145 |
|
|
2014
Q3 | $1.37M | Buy |
+10,800
| New | +$1.37M | 0.12% | 219 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$500K | – | 1181 |
|
|
2014
Q1 | $500K | Sell |
4,200
-12,200
| -74% | -$1.45M | 0.06% | 457 |
|
|
2013
Q4 | $1.72M | Buy |
+16,400
| New | +$1.72M | 0.17% | 175 |
|
|
2013
Q3 | – | Sell |
-15,100
| Closed | -$981K | – | 953 |
|
|
2013
Q2 | $981K | Buy |
+15,100
| New | +$981K | 0.17% | 184 |
|