TMAM
XEC
Tokio Marine Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,906
| Closed | -$228K | – | 462 |
|
|
2017
Q1 | $228K | Sell |
1,906
-405
| -18% | -$48.4K | 0.03% | 408 |
|
|
2016
Q4 | $314K | Sell |
2,311
-807
| -26% | -$110K | 0.04% | 332 |
|
|
2016
Q3 | $419K | Sell |
3,118
-259
| -8% | -$34.8K | 0.05% | 328 |
|
|
2016
Q2 | $403K | Buy |
3,377
+188
| +6% | +$22.4K | 0.04% | 354 |
|
|
2016
Q1 | $310K | Sell |
3,189
-491
| -13% | -$47.7K | 0.03% | 455 |
|
|
2015
Q4 | $329K | Sell |
3,680
-361
| -9% | -$32.3K | 0.04% | 425 |
|
|
2015
Q3 | $414K | Sell |
4,041
-800
| -17% | -$82K | 0.04% | 374 |
|
|
2015
Q2 | $534K | Sell |
4,841
-552
| -10% | -$60.9K | 0.05% | 324 |
|
|
2015
Q1 | $621K | Sell |
5,393
-12,519
| -70% | -$1.44M | 0.06% | 322 |
|
|
2014
Q4 | $1.9M | Sell |
17,912
-2,345
| -12% | -$249K | 0.17% | 133 |
|
|
2014
Q3 | $2.56M | Buy |
20,257
+10,906
| +117% | +$1.38M | 0.19% | 127 |
|
|
2014
Q2 | $1.34M | Sell |
9,351
-1,837
| -16% | -$263K | 0.09% | 225 |
|
|
2014
Q1 | $1.33M | Buy |
11,188
+2,400
| +27% | +$286K | 0.09% | 231 |
|
|
2013
Q4 | $922K | Sell |
8,788
-690
| -7% | -$72.4K | 0.06% | 357 |
|
|
2013
Q3 | $914K | Sell |
9,478
-378
| -4% | -$36.5K | 0.06% | 362 |
|
|
2013
Q2 | $641K | Buy |
+9,856
| New | +$641K | 0.04% | 456 |
|