Quantum Capital Management (California)’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
Q2 | – | Sell |
-53,367
| Closed | -$6.75M | – | 186 |
|
|
2015
Q1 | $6.75M | Sell |
53,367
-35,204
| -40% | -$4.45M | 1.48% | 27 |
|
|
2014
Q4 | $9.39M | Buy |
88,571
+31,603
| +55% | +$3.35M | 2.14% | 2 |
|
|
2014
Q3 | $7.21M | Sell |
56,968
-33,366
| -37% | -$4.22M | 1.42% | 28 |
|
|
2014
Q2 | $13M | Sell |
90,334
-14,345
| -14% | -$2.06M | 2.22% | 2 |
|
|
2014
Q1 | $12.5M | Buy |
104,679
+1,970
| +2% | +$235K | 2.03% | 5 |
|
|
2013
Q4 | $10.8M | Buy |
102,709
+8,019
| +8% | +$841K | 1.83% | 9 |
|
|
2013
Q3 | $9.13M | Buy |
94,690
+20,398
| +27% | +$1.97M | 1.8% | 7 |
|
|
2013
Q2 | $4.83M | Buy |
+74,292
| New | +$4.83M | 0.98% | 45 |
|