Lombard Odier Asset Management (USA)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$6.1M | – | 260 |
|
|
2018
Q2 | $6.1M | Sell |
60,000
-113,515
| -65% | -$11.5M | 0.4% | 39 |
|
|
2018
Q1 | $16.2M | Sell |
173,515
-9,193
| -5% | -$860K | 1.17% | 18 |
|
|
2017
Q4 | $22.3M | Buy |
182,708
+31,760
| +21% | +$3.88M | 1.71% | 5 |
|
|
2017
Q3 | $17.2M | Buy |
150,948
+26,000
| +21% | +$2.96M | 1.22% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
124,948
+59,442
| +91% | +$5.59M | 0.93% | 22 |
|
|
2017
Q1 | $7.83M | Sell |
65,506
-28,705
| -30% | -$3.43M | 0.74% | 28 |
|
|
2016
Q4 | $12.8M | Buy |
94,211
+44,211
| +88% | +$6.01M | 1.63% | 5 |
|
|
2016
Q3 | $6.72M | Buy |
+50,000
| New | +$6.72M | 0.62% | 35 |
|
|
2016
Q1 | – | Sell |
-134,105
| Closed | -$12M | – | 182 |
|
|
2015
Q4 | $12M | Buy |
134,105
+18,120
| +16% | +$1.62M | 1.16% | 23 |
|
|
2015
Q3 | $11.9M | Buy |
+115,985
| New | +$11.9M | 1.04% | 26 |
|
|
2015
Q1 | – | Sell |
-75,333
| Closed | -$7.99M | – | 198 |
|
|
2014
Q4 | $7.99M | Sell |
75,333
-31,842
| -30% | -$3.38M | 0.55% | 42 |
|
|
2014
Q3 | $13.6M | Buy |
107,175
+34,675
| +48% | +$4.39M | 0.94% | 13 |
|
|
2014
Q2 | $10.4M | Buy |
+72,500
| New | +$10.4M | 0.55% | 43 |
|