PCM
XEC

Penn Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Penn Capital Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,345
Closed -$2.28M – 287
2018
Q3 		$2.28M Sell
8,345
-14,837
-64% -$4.06M 0.17% 156
2018
Q2 		$2.46M Buy
23,182
+3,842
+20% +$407K 0.18% 146
2018
Q1 		$1.88M Buy
+19,340
New +$1.88M 0.15% 165