PIM
XEC
Perkins Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $57.6M | Buy |
481,628
+34,156
| +8% | +$4.08M | 0.71% | 58 |
|
|
2016
Q4 | $60.8M | Hold |
447,472
| – | – | 0.78% | 45 |
|
|
2016
Q3 | $60.1M | Sell |
447,472
-143,591
| -24% | -$19.3M | 0.83% | 46 |
|
|
2016
Q2 | $70.5M | Sell |
591,063
-141,546
| -19% | -$16.9M | 1.07% | 24 |
|
|
2016
Q1 | $71.3M | Buy |
732,609
+115,996
| +19% | +$11.3M | 1.07% | 27 |
|
|
2015
Q4 | $55.1M | Buy |
616,613
+98,265
| +19% | +$8.78M | 0.8% | 46 |
|
|
2015
Q3 | $53.1M | Sell |
518,348
-43,473
| -8% | -$4.45M | 0.77% | 48 |
|
|
2015
Q2 | $62M | Buy |
561,821
+148,315
| +36% | +$16.4M | 0.71% | 50 |
|
|
2015
Q1 | $47.6M | Buy |
413,506
+221,881
| +116% | +$25.5M | 0.48% | 76 |
|
|
2014
Q4 | $20.3M | Buy |
+191,625
| New | +$20.3M | 0.19% | 135 |
|