TCM
XEC

Twin Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Twin Capital Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,910
Closed -$1M – 296
2014
Q3 		$1M Buy
7,910
+750
+10% +$94.9K 0.1% 200
2014
Q2 		$1.03M Sell
7,160
-830
-10% -$119K 0.1% 202
2014
Q1 		$952K Sell
7,990
-720
-8% -$85.8K 0.1% 223
2013
Q4 		$914K Buy
+8,710
New +$914K 0.1% 228