Hedge Fund - Vollero Beach Capital Partners
Cimarex Energy Co (XEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $133.90 |
| 2 | 2016 - Q3 (2016-09-30) | $11,887,000 | 4.65% | 88,466 | $125.47 |
| 3 | 2016 - Q2 (2016-06-30) | $15,172,000 | 3.46% | 127,158 | $112.02 |
| 4 | 2016 - Q1 (2016-03-31) | $6,470,000 | 2.24% | 66,514 | $87.91 |
| 5 | 2015 - Q4 (2015-12-31) | $4,164,000 | 1.59% | 46,591 | $111.15 |
| 6 | 2015 - Q3 (2015-09-30) | $4,914,000 | 0.84% | 47,955 | $106.51 |
The displayed share prices are average quarterly stock market prices.