Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,660
| Closed | -$5.51M | – | 98 |
|
|
2017
Q2 | $5.51M | Sell |
58,660
-56,340
| -49% | -$5.3M | 0.14% | 42 |
|
|
2017
Q1 | $13.7M | Buy |
115,000
+95,000
| +475% | +$11.4M | 0.27% | 27 |
|
|
2016
Q4 | $2.72M | Buy |
+20,000
| New | +$2.72M | 0.1% | 98 |
|
|
2014
Q3 | – | Sell |
-39,190
| Closed | -$5.62M | – | 923 |
|
|
2014
Q2 | $5.62M | Buy |
39,190
+5,117
| +15% | +$734K | 0.09% | 168 |
|
|
2014
Q1 | $4.06M | Sell |
34,073
-2,279
| -6% | -$271K | 0.06% | 206 |
|
|
2013
Q4 | $3.81M | Buy |
+36,352
| New | +$3.81M | 0.05% | 193 |
|
|
2013
Q3 | – | Sell |
-132,686
| Closed | -$8.62M | – | 421 |
|
|
2013
Q2 | $8.62M | Buy |
+132,686
| New | +$8.62M | 0.13% | 87 |
|