TBP Investments 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
2015
Q3
$2.87M Buy
27,988
+703
+3% +$72K 7.73% 6
2015
Q2
$3.01M Sell
27,285
-19
-0.1% -$2.1K 3.79% 12
2015
Q1
$3.14M Sell
27,304
-4,372
-14% -$503K 8.28% 4
2014
Q4
$3.36M Buy
31,676
+6,037
+24% +$640K 6.52% 7
2014
Q3
$3.24M Buy
25,639
+21,939
+593% +$2.78M 3.17% 16
2014
Q2
$531K Buy
+3,700
New +$531K 0.41% 29
2014
Q1
Sell
-76,977
Closed -$8.08M 39
2013
Q4
$8.08M Buy
+76,977
New +$8.08M 5.45% 5