Lombard Odier Asset Management (Europe)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,622
| Closed | -$980K | – | 458 |
|
|
2017
Q3 | $980K | Hold |
8,622
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $811K | Hold |
8,622
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $1.03M | Buy |
8,622
+6,556
| +317% | +$783K | 0.06% | 106 |
|
|
2016
Q4 | $281K | Hold |
2,066
| – | – | 0.1% | 263 |
|
|
2016
Q3 | $278K | Sell |
2,066
-6,780
| -77% | -$912K | 0.09% | 283 |
|
|
2016
Q2 | $1.06M | Buy |
+8,846
| New | +$1.06M | 0.06% | 104 |
|
|
2015
Q4 | $711K | Hold |
7,950
| – | – | 0.05% | 74 |
|
|
2015
Q3 | $815K | Buy |
+7,950
| New | +$815K | 0.05% | 71 |
|
|
2014
Q4 | – | Sell |
-30,800
| Closed | -$3.9M | – | 197 |
|
|
2014
Q3 | $3.9M | Hold |
30,800
| – | – | 0.28% | 51 |
|
|
2014
Q2 | $4.42M | Buy |
+30,800
| New | +$4.42M | 0.28% | 45 |
|
|
2013
Q4 | $2.94M | Buy |
+28,000
| New | +$2.94M | 0.16% | 62 |
|