SCM
XEC
Sigma Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-216,288
| Closed | -$25.8M | – | 117 |
|
|
2014
Q1 | $25.8M | Buy |
216,288
+91,288
| +73% | +$10.9M | 1.32% | 29 |
|
|
2013
Q4 | $13.1M | Buy |
125,000
+60,000
| +92% | +$6.29M | 0.74% | 41 |
|
|
2013
Q3 | $6.27M | Buy |
+65,000
| New | +$6.27M | 0.26% | 84 |
|