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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-98,753
Closed -$8.61M – 2239
2021
Q3 		$8.61M Buy
98,753
+13,100
+15% +$1.14M 0.01% 945
2021
Q2 		$6.21M Buy
85,653
+1,855
+2% +$134K 0.01% 950
2021
Q1 		$4.98M Buy
83,798
+68,074
+433% +$4.04M ﹤0.01% 1001
2020
Q4 		$590K Buy
+15,724
New +$590K ﹤0.01% 1581
2020
Q2 		– Sell
-28,649
Closed -$482K – 2091
2020
Q1 		$482K Sell
28,649
-125,622
-81% -$2.11M ﹤0.01% 1657
2019
Q4 		$8.1M Sell
154,271
-6,565
-4% -$345K 0.01% 1016
2019
Q3 		$7.71M Buy
160,836
+14,432
+10% +$692K 0.01% 1016
2019
Q2 		$8.69M Buy
146,404
+41,771
+40% +$2.48M 0.01% 1050
2019
Q1 		$7.31M Buy
104,633
+100,522
+2,445% +$7.03M 0.01% 1103
2018
Q4 		$253K Buy
+4,111
New +$253K ﹤0.01% 1998
2018
Q3 		– Sell
-18,225
Closed -$1.85M – 2242
2018
Q2 		$1.85M Buy
+18,225
New +$1.85M ﹤0.01% 1552
2018
Q1 		– Sell
-3,761
Closed -$459K – 2229
2017
Q4 		$459K Buy
+3,761
New +$459K ﹤0.01% 1909
2015
Q2 		– Sell
-3,020
Closed -$348K – 2058
2015
Q1 		$348K Hold
3,020
– – ﹤0.01% 1676
2014
Q4 		$320K Sell
3,020
-423
-12% -$44.8K ﹤0.01% 1693
2014
Q3 		$436K Buy
3,443
+343
+11% +$43.4K ﹤0.01% 1602
2014
Q2 		$445K Sell
3,100
-799,504
-100% -$115M ﹤0.01% 1585
2014
Q1 		$95.6M Sell
802,604
-202,789
-20% -$24.2M 0.11% 212
2013
Q4 		$105M Sell
1,005,393
-140,276
-12% -$14.7M 0.13% 195
2013
Q3 		$110M Sell
1,145,669
-151,299
-12% -$14.6M 0.15% 172
2013
Q2 		$84.3M Buy
+1,296,968
New +$84.3M 0.12% 216