PointState Capital’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
Q4 | – | Sell |
-22,500
| Closed | -$3.02M | – | 171 |
|
|
2016
Q3 | $3.02M | Sell |
22,500
-254,100
| -92% | -$34.1M | 0.03% | 115 |
|
|
2016
Q2 | $33M | Buy |
+276,600
| New | +$33M | 0.68% | 31 |
|
|
2014
Q3 | – | Sell |
-126,900
| Closed | -$18.2M | – | 144 |
|
|
2014
Q2 | $18.2M | Sell |
126,900
-76,200
| -38% | -$10.9M | 0.23% | 61 |
|
|
2014
Q1 | $24.2M | Sell |
203,100
-43,700
| -18% | -$5.21M | 0.38% | 49 |
|
|
2013
Q4 | $25.9M | Buy |
246,800
+162,100
| +191% | +$17M | 0.33% | 55 |
|
|
2013
Q3 | $8.17M | Buy |
+84,700
| New | +$8.17M | 0.14% | 82 |
|