Santa Fe Partners’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
Q3 | – | Sell |
-14,887
| Closed | -$1.64M | – | 611 |
|
|
2015
Q2 | $1.64M | Sell |
14,887
-1,110
| -7% | -$123K | 0.22% | 191 |
|
|
2015
Q1 | $1.84M | Sell |
15,997
-6,628
| -29% | -$763K | 0.22% | 203 |
|
|
2014
Q4 | $2.4M | Buy |
22,625
+11,562
| +105% | +$1.22M | 0.3% | 124 |
|
|
2014
Q3 | $1.4M | Sell |
11,063
-628
| -5% | -$79.4K | 0.22% | 202 |
|
|
2014
Q2 | $1.68M | Buy |
11,691
+716
| +7% | +$103K | 0.25% | 158 |
|
|
2014
Q1 | $1.31M | Buy |
10,975
+4,572
| +71% | +$544K | 0.19% | 232 |
|
|
2013
Q4 | $671K | Buy |
+6,403
| New | +$671K | 0.11% | 309 |
|
|
2013
Q3 | – | Sell |
-15,419
| Closed | -$1M | – | 619 |
|
|
2013
Q2 | $1M | Buy |
+15,419
| New | +$1M | 0.2% | 202 |
|