AAMU
XEC
Amundi Asset Management US’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $17.2M | Buy |
+288,819
| New | +$17.2M | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-1,060
| Closed | -$26K | – | 1615 |
|
|
2020
Q3 | $26K | Sell |
1,060
-1,007
| -49% | -$24.7K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $57K | Sell |
2,067
-376
| -15% | -$10.4K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $41K | Sell |
2,443
-16,331
| -87% | -$274K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $985K | Sell |
18,774
-113,689
| -86% | -$5.96M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $6.35M | Buy |
132,463
+8,551
| +7% | +$410K | 0.01% | 796 |
|
|
2019
Q2 | $7.35M | Buy |
123,912
+25,102
| +25% | +$1.49M | 0.01% | 843 |
|
|
2019
Q1 | $6.91M | Buy |
98,810
+35,389
| +56% | +$2.47M | 0.01% | 787 |
|
|
2018
Q4 | $3.91K | Buy |
63,421
+800
| +1% | +$49 | ﹤0.01% | 888 |
|
|
2018
Q3 | $5.82M | Sell |
62,621
-51,607
| -45% | -$4.8M | 0.01% | 854 |
|
|
2018
Q2 | $11.6M | Sell |
114,228
-488,462
| -81% | -$49.7M | 0.02% | 682 |
|
|
2018
Q1 | $56.4M | Buy |
602,690
+113,821
| +23% | +$10.6M | 0.09% | 232 |
|
|
2017
Q4 | $59.6M | Buy |
488,869
+110,490
| +29% | +$13.5M | 0.09% | 216 |
|
|
2017
Q3 | $43M | Buy |
378,379
+110,037
| +41% | +$12.5M | 0.14% | 125 |
|
|
2017
Q2 | $25.2M | Buy |
268,342
+16,822
| +7% | +$1.58M | 0.08% | 185 |
|
|
2017
Q1 | $30.1M | Sell |
251,520
-61,484
| -20% | -$7.35M | 0.1% | 163 |
|
|
2016
Q4 | $42.5M | Buy |
313,004
+5,672
| +2% | +$771K | 0.15% | 122 |
|
|
2016
Q3 | $41.3M | Sell |
307,332
-29,200
| -9% | -$3.92M | 0.15% | 126 |
|
|
2016
Q2 | $40.2M | Sell |
336,532
-8,317
| -2% | -$992K | 0.15% | 125 |
|
|
2016
Q1 | $33.5M | Sell |
344,849
-15,366
| -4% | -$1.49M | 0.12% | 143 |
|
|
2015
Q4 | $32.2M | Buy |
360,215
+85,312
| +31% | +$7.63M | 0.12% | 153 |
|
|
2015
Q3 | $28.2M | Buy |
274,903
+4,712
| +2% | +$483K | 0.12% | 176 |
|
|
2015
Q2 | $29.8M | Buy |
270,191
+33,327
| +14% | +$3.68M | 0.11% | 193 |
|
|
2015
Q1 | $27.3M | Buy |
236,864
+136,307
| +136% | +$15.7M | 0.1% | 215 |
|
|
2014
Q4 | $10.7M | Sell |
100,557
-119,414
| -54% | -$12.7M | 0.04% | 331 |
|
|
2014
Q3 | $27.8M | Sell |
219,971
-40,309
| -15% | -$5.1M | 0.11% | 204 |
|
|
2014
Q2 | $37.3M | Sell |
260,280
-31,067
| -11% | -$4.46M | 0.14% | 180 |
|
|
2014
Q1 | $34.7M | Buy |
291,347
+75,145
| +35% | +$8.95M | 0.13% | 182 |
|
|
2013
Q4 | $22.7M | Sell |
216,202
-44,998
| -17% | -$4.72M | 0.09% | 230 |
|
|
2013
Q3 | $25.2M | Buy |
261,200
+2,600
| +1% | +$251K | 0.1% | 215 |
|
|
2013
Q2 | $16.8M | Buy |
+258,600
| New | +$16.8M | 0.07% | 269 |
|