Assenagon Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,412
| Closed | -$609K | – | 1442 |
|
|
2021
Q2 | $609K | Buy |
8,412
+2,161
| +35% | +$156K | ﹤0.01% | 968 |
|
|
2021
Q1 | $371K | Sell |
6,251
-281,848
| -98% | -$16.7M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $10.8M | Buy |
288,099
+147,290
| +105% | +$5.53M | 0.05% | 205 |
|
|
2020
Q3 | $3.43M | Sell |
140,809
-262,651
| -65% | -$6.39M | 0.02% | 424 |
|
|
2020
Q2 | $11.1M | Buy |
+403,460
| New | +$11.1M | 0.07% | 156 |
|
|
2019
Q3 | – | Sell |
-5,774
| Closed | -$343K | – | 1113 |
|
|
2019
Q2 | $343K | Buy |
+5,774
| New | +$343K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-42,432
| Closed | -$3.97M | – | 594 |
|
|
2018
Q1 | $3.97M | Buy |
42,432
+21,964
| +107% | +$2.05M | 0.05% | 214 |
|
|
2017
Q4 | $2.5M | Sell |
20,468
-13,666
| -40% | -$1.67M | 0.03% | 353 |
|
|
2017
Q3 | $3.88M | Buy |
+34,134
| New | +$3.88M | 0.04% | 203 |
|