QAM
XEC
Quantres Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$413K | – | 244 |
|
|
2018
Q4 | $413K | Buy |
+6,700
| New | +$413K | 0.25% | 129 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$404K | – | 256 |
|
|
2017
Q2 | $404K | Sell |
4,300
-4,100
| -49% | -$385K | 0.26% | 123 |
|
|
2017
Q1 | $1M | Buy |
+8,400
| New | +$1M | 0.65% | 51 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$956K | – | 183 |
|
|
2015
Q4 | $956K | Buy |
+10,700
| New | +$956K | 0.9% | 43 |
|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$364K | – | 199 |
|
|
2015
Q2 | $364K | Buy |
+3,300
| New | +$364K | 0.29% | 102 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$1.33M | – | 205 |
|
|
2014
Q4 | $1.33M | Buy |
12,500
+3,600
| +40% | +$382K | 1.29% | 17 |
|
|
2014
Q3 | $1.13M | Buy |
+8,900
| New | +$1.13M | 1.14% | 31 |
|