PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-632
| Closed | -$61K | – | 441 |
|
|
2016
Q1 | $61K | Hold |
632
| – | – | 0.03% | 412 |
|
|
2015
Q4 | $56K | Sell |
632
-1,077
| -63% | -$95.4K | 0.03% | 415 |
|
|
2015
Q3 | $175K | Buy |
1,709
+17
| +1% | +$1.74K | 0.03% | 389 |
|
|
2015
Q2 | $187K | Sell |
1,692
-166
| -9% | -$18.3K | 0.04% | 386 |
|
|
2015
Q1 | $214K | Hold |
1,858
| – | – | 0.04% | 396 |
|
|
2014
Q4 | $197K | Buy |
1,858
+264
| +17% | +$28K | 0.03% | 408 |
|
|
2014
Q3 | $202K | Sell |
1,594
-257
| -14% | -$32.6K | 0.04% | 357 |
|
|
2014
Q2 | $266K | Buy |
+1,851
| New | +$266K | 0.05% | 340 |
|