Assenagon Asset Management
XEC

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

Assenagon 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
Q3 		– Sell
-8,412
Closed -$609K – 1485
2021
Q2 		$609K Buy
8,412
+2,161
+35% +$146K ﹤0.01% 1007
2021
Q1 		$371K Sell
6,251
-281,848
-98% -$15M ﹤0.01% 1068
2020
Q4 		$10.8M Buy
288,099
+147,290
+105% +$4.72M 0.06% 238
2020
Q3 		$3.43M Sell
140,809
-262,651
-65% -$6.92M 0.03% 456
2020
Q2 		$11.1M Buy
+403,460
New +$10M 0.09% 175
2019
Q3 		– Sell
-5,774
Closed -$343K – 1154
2019
Q2 		$343K Buy
+5,774
New +$369K ﹤0.01% 902
2018
Q2 		– Sell
-42,432
Closed -$3.97M – 642
2018
Q1 		$3.97M Buy
42,432
+21,964
+107% +$2.34M 0.08% 260
2017
Q4 		$2.5M Sell
20,468
-13,666
-40% -$1.59M 0.05% 415
2017
Q3 		$3.88M Buy
+34,134
New +$3.41M 0.06% 267

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