Hedge Fund - Dorset Management
Cimarex Energy Co (XEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $125.47 |
| 2 | 2016 - Q2 (2016-06-30) | $11,932,000,000 | 2.74% | 100,000 | $112.02 |
| 3 | 2016 - Q1 (2016-03-31) | $9,727,000 | 2.59% | 100,000 | $87.91 |
| 4 | 2015 - Q4 (2015-12-31) | $8,938,000,000 | 2.44% | 100,000 | $111.15 |
| 5 | 2015 - Q3 (2015-09-30) | $12,298,000 | 3.54% | 120,000 | $106.51 |
| 6 | 2015 - Q2 (2015-06-30) | $16,547,000 | 3.42% | 150,000 | $119.49 |
| 7 | 2015 - Q1 (2015-03-31) | $17,264,000 | 3.71% | 150,000 | $107.30 |
| 8 | 2014 - Q4 (2014-12-31) | $15,900,000 | 3.74% | 150,000 | $110.93 |
| 9 | 2014 - Q3 (2014-09-30) | $18,347,000 | 3.49% | 145,000 | $138.31 |
| 10 | 2014 - Q2 (2014-06-30) | $17,215,000 | 3.08% | 120,000 | $127.22 |
The displayed share prices are average quarterly stock market prices.