Telemark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$5.68M | – | 56 |
|
|
2017
Q3 | $5.68M | Hold |
50,000
| – | – | 1.17% | 29 |
|
|
2017
Q2 | $4.7M | Buy |
+50,000
| New | +$4.7M | 1.02% | 29 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$5.44M | – | 52 |
|
|
2016
Q4 | $5.44M | Sell |
40,000
-30,000
| -43% | -$4.08M | 1.19% | 34 |
|
|
2016
Q3 | $9.41M | Hold |
70,000
| – | – | 1.95% | 20 |
|
|
2016
Q2 | $8.35M | Buy |
+70,000
| New | +$8.35M | 1.92% | 21 |
|