SVP
XEC
Springbank Value Partners’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.95M | Hold |
14,500
| – | – | 2.97% | 15 |
|
|
2016
Q2 | $1.73M | Hold |
14,500
| – | – | 2.92% | 14 |
|
|
2016
Q1 | $1.41M | Hold |
14,500
| – | – | 2.45% | 17 |
|
|
2015
Q4 | $1.3M | Hold |
14,500
| – | – | 2.5% | 17 |
|
|
2015
Q3 | $1.49M | Hold |
14,500
| – | – | 2.85% | 15 |
|
|
2015
Q2 | $1.6M | Sell |
14,500
-3,000
| -17% | -$331K | 2.88% | 15 |
|
|
2015
Q1 | $2.01M | Sell |
17,500
-1,500
| -8% | -$173K | 3.58% | 13 |
|
|
2014
Q4 | $2.01M | Sell |
19,000
-2,600
| -12% | -$276K | 3.57% | 14 |
|
|
2014
Q3 | $2.73M | Hold |
21,600
| – | – | 5% | 7 |
|
|
2014
Q2 | $3.1M | Sell |
21,600
-400
| -2% | -$57.4K | 5.48% | 7 |
|
|
2014
Q1 | $2.62M | Hold |
22,000
| – | – | 4.89% | 9 |
|
|
2013
Q4 | $2.31M | Hold |
22,000
| – | – | 4.3% | 12 |
|
|
2013
Q3 | $2.12M | Buy |
22,000
+500
| +2% | +$48.2K | 4.42% | 12 |
|
|
2013
Q2 | $1.4M | Buy |
+21,500
| New | +$1.4M | 3.08% | 16 |
|