CG
XEC
Carmignac Gestion’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,947
| Closed | -$66K | – | 154 |
|
|
2020
Q1 | $66K | Sell |
3,947
-10,000
| -72% | -$167K | ﹤0.01% | 125 |
|
|
2019
Q4 | $732K | Sell |
13,947
-8,202
| -37% | -$430K | 0.01% | 96 |
|
|
2019
Q3 | $1.06M | Sell |
22,149
-112,441
| -84% | -$5.39M | 0.01% | 94 |
|
|
2019
Q2 | $7.99M | Sell |
134,590
-25,622
| -16% | -$1.52M | 0.1% | 65 |
|
|
2019
Q1 | $11.2M | Buy |
160,212
+57,745
| +56% | +$4.04M | 0.13% | 57 |
|
|
2018
Q4 | $6.32M | Sell |
102,467
-29,533
| -22% | -$1.82M | 0.1% | 68 |
|
|
2018
Q3 | $12.3M | Hold |
132,000
| – | – | 0.1% | 65 |
|
|
2018
Q2 | $13.4M | Hold |
132,000
| – | – | 0.1% | 68 |
|
|
2018
Q1 | $12.3M | Sell |
132,000
-53,000
| -29% | -$4.96M | 0.09% | 68 |
|
|
2017
Q4 | $22.6M | Buy |
185,000
+95,000
| +106% | +$11.6M | 0.15% | 55 |
|
|
2017
Q3 | $10.2M | Buy |
+90,000
| New | +$10.2M | 0.08% | 56 |
|