Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,548
| Closed | -$4.34M | – | 890 |
|
|
2020
Q1 | $4.34M | Hold |
84,548
| – | – | 0.05% | 388 |
|
|
2019
Q4 | $4.44M | Buy |
84,548
+4,624
| +6% | +$215K | 0.05% | 399 |
|
|
2019
Q3 | $3.83M | Buy |
79,924
+14,789
| +23% | +$700K | 0.05% | 371 |
|
|
2019
Q2 | $3.85M | Sell |
65,135
-62,412
| -49% | -$3.99M | 0.05% | 389 |
|
|
2019
Q1 | $8.92M | Buy |
127,547
+117,069
| +1,117% | +$8.42M | 0.11% | 215 |
|
|
2018
Q4 | $646K | Buy |
10,478
+1,897
| +22% | +$156K | 0.01% | 659 |
|
|
2018
Q3 | $798K | Buy |
8,581
+1,154
| +16% | +$106K | 0.01% | 662 |
|
|
2018
Q2 | $756K | Buy |
7,427
+2,076
| +39% | +$197K | 0.01% | 655 |
|
|
2018
Q1 | $500K | Sell |
5,351
-1,012
| -16% | -$108K | 0.01% | 677 |
|
|
2017
Q4 | $776K | Sell |
6,363
-5,003
| -44% | -$583K | 0.01% | 624 |
|
|
2017
Q3 | $1.29M | Sell |
11,366
-371
| -3% | -$37K | 0.02% | 534 |
|
|
2017
Q2 | $1.1M | Buy |
11,737
+6,058
| +107% | +$667K | 0.02% | 563 |
|
|
2017
Q1 | $679K | Buy |
5,679
+721
| +15% | +$93.5K | 0.01% | 617 |
|
|
2016
Q4 | $674K | Buy |
4,958
+1,057
| +27% | +$142K | 0.02% | 576 |
|
|
2016
Q3 | $524K | Buy |
3,901
+1,020
| +35% | +$128K | 0.01% | 593 |
|
|
2016
Q2 | $344K | Sell |
2,881
-3,640
| -56% | -$408K | 0.01% | 612 |
|
|
2016
Q1 | $631K | Buy |
+6,521
| New | +$573K | 0.02% | 509 |
|
|
2015
Q4 | – | Sell |
-2,332
| Closed | -$239K | – | 642 |
|
|
2015
Q3 | $239K | Hold |
2,332
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $257K | Sell |
2,332
-74,354
| -97% | -$8.88M | 0.01% | 600 |
|
|
2015
Q1 | $8.83M | Sell |
76,686
-10,728
| -12% | -$1.15M | 0.18% | 159 |
|
|
2014
Q4 | $9.27M | Buy |
+87,414
| New | +$9.7M | 0.19% | 152 |
|
Other funds holding XEC
KL
ECA