Rainier Investment 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
Q4 | – | Sell |
-5,800
| Closed | -$659K | – | 132 |
|
|
2017
Q3 | $659K | Sell |
5,800
-1,810
| -24% | -$206K | 0.16% | 137 |
|
|
2017
Q2 | $715K | Sell |
7,610
-5,560
| -42% | -$522K | 0.14% | 143 |
|
|
2017
Q1 | $1.57M | Buy |
13,170
+8,380
| +175% | +$1M | 0.17% | 146 |
|
|
2016
Q4 | $651K | Sell |
4,790
-7,890
| -62% | -$1.07M | 0.06% | 153 |
|
|
2016
Q3 | $1.71M | Sell |
12,680
-48,570
| -79% | -$6.53M | 0.11% | 162 |
|
|
2016
Q2 | $7.31M | Buy |
61,250
+10,840
| +22% | +$1.29M | 0.35% | 115 |
|
|
2016
Q1 | $4.9M | Buy |
+50,410
| New | +$4.9M | 0.22% | 155 |
|
|
2015
Q1 | – | Sell |
-167,730
| Closed | -$17.8M | – | 210 |
|
|
2014
Q4 | $17.8M | Buy |
167,730
+123,860
| +282% | +$13.1M | 0.32% | 118 |
|
|
2014
Q3 | $5.55M | Buy |
+43,870
| New | +$5.55M | 0.09% | 181 |
|