Compagnie Lombard Odier SCmA’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,699
| Closed | -$1.82M | – | 983 |
|
|
2016
Q1 | $1.82M | Sell |
18,699
-7,714
| -29% | -$750K | 0.06% | 187 |
|
|
2015
Q4 | $2.36M | Sell |
26,413
-3,283
| -11% | -$293K | 0.07% | 146 |
|
|
2015
Q3 | $3.04M | Buy |
29,696
+1,376
| +5% | +$141K | 0.12% | 112 |
|
|
2015
Q2 | $3.12M | Buy |
28,320
+10,798
| +62% | +$1.19M | 0.12% | 128 |
|
|
2015
Q1 | $2.02M | Buy |
17,522
+7,969
| +83% | +$917K | 0.08% | 158 |
|
|
2014
Q4 | $1.01M | Buy |
9,553
+8,582
| +884% | +$910K | 0.05% | 185 |
|
|
2014
Q3 | $123K | Hold |
971
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $139K | Hold |
971
| – | – | 0.01% | 605 |
|
|
2014
Q1 | $116K | Hold |
971
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $102K | Buy |
+971
| New | +$102K | ﹤0.01% | 656 |
|