OFI Advisors’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
Q3
$165K Sell
1,606
-75
-4% -$7.71K 0.01% 1295
2015
Q2
$185K Sell
1,681
-310
-16% -$34.1K 0.01% 1291
2015
Q1
$229K Buy
1,991
+28
+1% +$3.22K 0.01% 1179
2014
Q4
$208K Buy
1,963
+639
+48% +$67.7K 0.01% 1184
2014
Q3
$168K Buy
1,324
+56
+4% +$7.11K 0.01% 1244
2014
Q2
$182K Sell
1,268
-1,316
-51% -$189K 0.01% 1208
2014
Q1
$308K Buy
2,584
+22
+0.9% +$2.62K 0.02% 879
2013
Q4
$269K Buy
2,562
+374
+17% +$39.3K 0.02% 932
2013
Q3
$211K Sell
2,188
-270
-11% -$26K 0.02% 943
2013
Q2
$160K Buy
+2,458
New +$160K 0.02% 1007