BNP Paribas Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,479
| Closed | -$3.28M | – | 866 |
|
|
2019
Q3 | $3.28M | Sell |
68,479
-109,482
| -62% | -$5.18M | 0.03% | 529 |
|
|
2019
Q2 | $10.6M | Sell |
177,961
-79,833
| -31% | -$5.11M | 0.09% | 285 |
|
|
2019
Q1 | $18M | Buy |
257,794
+10,049
| +4% | +$723K | 0.15% | 191 |
|
|
2018
Q4 | $15.2M | Sell |
247,745
-18,179
| -7% | -$1.49M | 0.14% | 203 |
|
|
2018
Q3 | $24.7M | Buy |
265,924
+15,372
| +6% | +$1.41M | 0.19% | 145 |
|
|
2018
Q2 | $25.5M | Buy |
250,552
+119,644
| +91% | +$11.4M | 0.21% | 123 |
|
|
2018
Q1 | $12.2M | Sell |
130,908
-10,691
| -8% | -$1.14M | 0.1% | 286 |
|
|
2017
Q4 | $17.3M | Sell |
141,599
-57,078
| -29% | -$6.66M | 0.15% | 194 |
|
|
2017
Q3 | $22.6M | Buy |
198,677
+13,549
| +7% | +$1.35M | 0.19% | 129 |
|
|
2017
Q2 | $17.4M | Buy |
185,128
+78,626
| +74% | +$8.66M | 0.15% | 173 |
|
|
2017
Q1 | $12.7M | Buy |
106,502
+6,082
| +6% | +$789K | 0.12% | 232 |
|
|
2016
Q4 | $13.6M | Buy |
100,420
+13,005
| +15% | +$1.74M | 0.13% | 205 |
|
|
2016
Q3 | $11.7M | Sell |
87,415
-481
| -0.5% | -$60.4K | 0.1% | 274 |
|
|
2016
Q2 | $10.5M | Sell |
87,896
-38,061
| -30% | -$4.26M | 0.09% | 311 |
|
|
2016
Q1 | $12.3M | Sell |
125,957
-3,420
| -3% | -$301K | 0.1% | 265 |
|
|
2015
Q4 | $11.6M | Sell |
129,377
-48,218
| -27% | -$5.36M | 0.1% | 273 |
|
|
2015
Q3 | $18.2M | Buy |
177,595
+2,219
| +1% | +$236K | 0.16% | 183 |
|
|
2015
Q2 | $19.3M | Sell |
175,376
-14,540
| -8% | -$1.74M | 0.16% | 184 |
|
|
2015
Q1 | $21.9M | Buy |
189,916
+5,003
| +3% | +$537K | 0.17% | 183 |
|
|
2014
Q4 | $19.6M | Buy |
184,913
+183,291
| +11,300% | +$20.3M | 0.16% | 174 |
|
|
2014
Q3 | $205K | Buy |
1,622
+166
| +11% | +$23K | ﹤0.01% | 911 |
|
|
2014
Q2 | $209K | Buy |
+1,456
| New | +$185K | ﹤0.01% | 914 |
|
Other funds holding XEC
IVA
