Allianz Asset Management
XEC

Allianz Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Allianz Asset Management’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-98,753
Closed -$8.61M – 2783
2021
Q3 		$8.61M Buy
98,753
+13,100
+15% +$909K 0.01% 1071
2021
Q2 		$6.21M Buy
85,653
+1,855
+2% +$125K 0.01% 1017
2021
Q1 		$4.98M Buy
83,798
+68,074
+433% +$3.63M 0.01% 1076
2020
Q4 		$590K Buy
+15,724
New +$503K ﹤0.01% 1600
2020
Q2 		– Sell
-28,649
Closed -$482K – 2614
2020
Q1 		$482K Sell
28,649
-125,622
-81% -$4.51M ﹤0.01% 2073
2019
Q4 		$8.1M Sell
154,271
-6,565
-4% -$305K 0.01% 1265
2019
Q3 		$7.71M Buy
160,836
+14,432
+10% +$683K 0.01% 1237
2019
Q2 		$8.69M Buy
146,404
+41,771
+40% +$2.67M 0.01% 1255
2019
Q1 		$7.31M Buy
104,633
+100,522
+2,445% +$7.23M 0.01% 1281
2018
Q4 		$253K Buy
+4,111
New +$338K ﹤0.01% 2454
2018
Q3 		– Sell
-18,225
Closed -$1.85M – 2769
2018
Q2 		$1.85M Buy
+18,225
New +$1.73M ﹤0.01% 1979
2018
Q1 		– Sell
-3,761
Closed -$459K – 2789
2017
Q4 		$459K Buy
+3,761
New +$439K ﹤0.01% 2432
2015
Q2 		– Sell
-3,020
Closed -$348K – 2549
2015
Q1 		$348K Hold
3,020
– – ﹤0.01% 2073
2014
Q4 		$320K Sell
3,020
-423
-12% -$46.9K ﹤0.01% 2099
2014
Q3 		$436K Buy
3,443
+343
+11% +$47.4K ﹤0.01% 1933
2014
Q2 		$445K Sell
3,100
-799,504
-100% -$102M ﹤0.01% 1602
2014
Q1 		$95.6M Sell
802,604
-202,789
-20% -$21.8M 0.12% 216
2013
Q4 		$105M Sell
1,005,393
-140,276
-12% -$14.2M 0.14% 197
2013
Q3 		$110M Sell
1,145,669
-151,299
-12% -$12.3M 0.15% 175
2013
Q2 		$84.3M Buy
+1,296,968
New +$92.1M 0.12% 222