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 |
|