Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,349
| Closed | -$204K | – | 2545 |
|
|
2021
Q3 | $204K | Buy |
2,349
+749
| +47% | +$52K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $115K | Hold |
1,600
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $95K | Sell |
1,600
-1,778
| -53% | -$94.9K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $126K | Buy |
3,378
+1,778
| +111% | +$56.9K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q1 | $26K | Sell |
1,600
-407
| -20% | -$14.6K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $105K | Buy |
2,007
+192
| +11% | +$8.93K | ﹤0.01% | 960 |
|
|
2019
Q3 | $87K | Sell |
1,815
-18,528
| -91% | -$877K | ﹤0.01% | 980 |
|
|
2019
Q2 | $1.21M | Sell |
20,343
-59,441
| -75% | -$3.8M | ﹤0.01% | 827 |
|
|
2019
Q1 | $5.58M | Sell |
79,784
-15,450
| -16% | -$1.11M | 0.01% | 570 |
|
|
2018
Q4 | $5.87M | Sell |
95,234
-9,443
| -9% | -$775K | 0.01% | 504 |
|
|
2018
Q3 | $9.73M | Sell |
104,677
-14,195
| -12% | -$1.3M | 0.02% | 452 |
|
|
2018
Q2 | $12.1M | Buy |
118,872
+27,140
| +30% | +$2.58M | 0.02% | 394 |
|
|
2018
Q1 | $8.58M | Sell |
91,732
-778,649
| -89% | -$83M | 0.01% | 463 |
|
|
2017
Q4 | $106M | Sell |
870,381
-2,091
| -0.2% | -$244K | 0.18% | 103 |
|
|
2017
Q3 | $99.2M | Sell |
872,472
-18,225
| -2% | -$1.82M | 0.18% | 103 |
|
|
2017
Q2 | $83.7M | Sell |
890,697
-265
| -0% | -$29.2K | 0.16% | 114 |
|
|
2017
Q1 | $106M | Buy |
890,962
+830,210
| +1,367% | +$108M | 0.2% | 87 |
|
|
2016
Q4 | $8.26M | Buy |
60,752
+16,232
| +36% | +$2.17M | 0.02% | 465 |
|
|
2016
Q3 | $5.98M | Sell |
44,520
-1,450
| -3% | -$182K | 0.01% | 492 |
|
|
2016
Q2 | $5.49M | Buy |
45,970
+155
| +0.3% | +$17.4K | 0.01% | 491 |
|
|
2016
Q1 | $4.46M | Sell |
45,815
-1,225
| -3% | -$108K | 0.01% | 507 |
|
|
2015
Q4 | $4.2M | Sell |
47,040
-16,310
| -26% | -$1.81M | 0.01% | 542 |
|
|
2015
Q3 | $6.49M | Sell |
63,350
-16,240
| -20% | -$1.73M | 0.02% | 446 |
|
|
2015
Q2 | $8.78M | Sell |
79,590
-2,700
| -3% | -$323K | 0.02% | 417 |
|
|
2015
Q1 | $9.47M | Sell |
82,290
-25
| -0% | -$2.68K | 0.02% | 401 |
|
|
2014
Q4 | $8.72M | Buy |
82,315
+80,715
| +5,045% | +$8.95M | 0.02% | 430 |
|
|
2014
Q3 | $202K | Hold |
1,600
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $229K | Hold |
1,600
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $190K | Hold |
1,600
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $167K | Hold |
1,600
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $154K | Hold |
1,600
| – | – | ﹤0.01% | 815 |
|
|
2013
Q2 | $103K | Buy |
+1,600
| New | +$114K | ﹤0.01% | 877 |
|