VBCP
XEC
Vollero Beach Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,466
| Closed | -$11.9M | – | 45 |
|
|
2016
Q3 | $11.9M | Sell |
88,466
-38,692
| -30% | -$5.2M | 4.66% | 4 |
|
|
2016
Q2 | $15.2M | Buy |
127,158
+60,644
| +91% | +$7.24M | 3.46% | 3 |
|
|
2016
Q1 | $6.47M | Buy |
66,514
+19,923
| +43% | +$1.94M | 2.25% | 14 |
|
|
2015
Q4 | $4.16M | Sell |
46,591
-1,364
| -3% | -$122K | 1.6% | 31 |
|
|
2015
Q3 | $4.91M | Buy |
+47,955
| New | +$4.91M | 0.85% | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 56 |
|