QCMC
XEC

Quantum Capital Management (California)’s CIMAREX ENERGY CO XEC Stock Holding History

Quantum Capital Management (California)’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,367
Closed -$6.75M – 188
2015
Q1 		$6.75M Sell
53,367
-35,204
-40% -$3.78M 1.48% 27
2014
Q4 		$9.39M Buy
88,571
+31,603
+55% +$3.51M 2.14% 2
2014
Q3 		$7.21M Sell
56,968
-33,366
-37% -$4.61M 1.42% 28
2014
Q2 		$13M Sell
90,334
-14,345
-14% -$1.83M 2.22% 2
2014
Q1 		$12.5M Buy
104,679
+1,970
+2% +$211K 2.03% 5
2013
Q4 		$10.8M Buy
102,709
+8,019
+8% +$812K 1.83% 9
2013
Q3 		$9.13M Buy
94,690
+20,398
+27% +$1.65M 1.8% 7
2013
Q2 		$4.83M Buy
+74,292
New +$5.28M 0.98% 45

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