Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-177,300
| Closed | -$19.6M | – | 325 |
|
|
2015
Q2 | $19.6M | Sell |
177,300
-24,850
| -12% | -$2.74M | 0.96% | 29 |
|
|
2015
Q1 | $23.3M | Sell |
202,150
-95,250
| -32% | -$11M | 0.89% | 18 |
|
|
2014
Q4 | $31.5M | Buy |
297,400
+19,500
| +7% | +$2.07M | 1.5% | 12 |
|
|
2014
Q3 | $35.2K | Sell |
277,900
-21,500
| -7% | -$2.72K | 1.9% | 8 |
|
|
2014
Q2 | $43K | Buy |
299,400
+37,000
| +14% | +$5.31K | 2.52% | 3 |
|
|
2014
Q1 | $31.3M | Buy |
262,400
+2,400
| +0.9% | +$286K | 1.81% | 7 |
|
|
2013
Q4 | $27.3M | Buy |
260,000
+38,400
| +17% | +$4.03M | 1.59% | 8 |
|
|
2013
Q3 | $21.4M | Buy |
221,600
+92,300
| +71% | +$8.9M | 1.41% | 15 |
|
|
2013
Q2 | $8.4M | Buy |
+129,300
| New | +$8.4M | 0.62% | 57 |
|