Pictet Asset Management (UK)’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
Q2 | $500K | Sell |
6,900
-900
| -12% | -$60.8K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $463K | Sell |
7,800
-800
| -9% | -$42.7K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $323K | Hold |
8,600
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q3 | $209K | Buy |
+8,600
| New | +$226K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-9,206
| Closed | -$483K | – | 1182 |
|
|
2019
Q4 | $483K | Sell |
9,206
-37,982
| -80% | -$1.77M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $2.26M | Sell |
47,188
-2,700
| -5% | -$128K | ﹤0.01% | 843 |
|
|
2019
Q2 | $2.96M | Hold |
49,888
| – | – | 0.01% | 802 |
|
|
2019
Q1 | $3.49M | Sell |
49,888
-9,500
| -16% | -$683K | 0.01% | 773 |
|
|
2018
Q4 | $3.66K | Buy |
59,388
+5,900
| +11% | +$484K | 0.01% | 728 |
|
|
2018
Q3 | $4.97M | Sell |
53,488
-1,900
| -3% | -$174K | 0.01% | 737 |
|
|
2018
Q2 | $5.63M | Buy |
55,388
+1,400
| +3% | +$133K | 0.01% | 643 |
|
|
2018
Q1 | $5.05M | Hold |
53,988
| – | – | 0.01% | 660 |
|
|
2017
Q4 | $6.59M | Buy |
53,988
+1,282
| +2% | +$149K | 0.02% | 606 |
|
|
2017
Q3 | $5.99M | Buy |
52,706
+1,200
| +2% | +$120K | 0.02% | 602 |
|
|
2017
Q2 | $5.54M | Sell |
51,506
-2,600
| -5% | -$286K | 0.02% | 594 |
|
|
2017
Q1 | $6.46M | Buy |
54,106
+5,400
| +11% | +$701K | 0.02% | 559 |
|
|
2016
Q4 | $6.62M | Sell |
48,706
-1,300
| -3% | -$174K | 0.02% | 526 |
|
|
2016
Q3 | $6.72M | Sell |
50,006
-800
| -2% | -$100K | 0.03% | 515 |
|
|
2016
Q2 | $5.91M | Buy |
50,806
+1,000
| +2% | +$112K | 0.02% | 541 |
|
|
2016
Q1 | $4.18M | Hold |
49,806
| – | – | 0.02% | 569 |
|
|
2015
Q4 | $4.45M | Sell |
49,806
-2,700
| -5% | -$300K | 0.02% | 579 |
|
|
2015
Q3 | $5.38M | Buy |
52,506
+1,500
| +3% | +$160K | 0.02% | 537 |
|
|
2015
Q2 | $5.31M | Buy |
51,006
+2,700
| +6% | +$323K | 0.02% | 577 |
|
|
2015
Q1 | $6.01M | Sell |
48,306
-1,100
| -2% | -$118K | 0.03% | 548 |
|
|
2014
Q4 | $5.24M | Buy |
49,406
+2,106
| +4% | +$234K | 0.02% | 568 |
|
|
2014
Q3 | $5.99M | Sell |
47,300
-1,100
| -2% | -$152K | 0.03% | 495 |
|
|
2014
Q2 | $6.94M | Buy |
48,400
+12,900
| +36% | +$1.64M | 0.03% | 467 |
|
|
2014
Q1 | $4.23M | Sell |
35,500
-700
| -2% | -$75.1K | 0.02% | 570 |
|
|
2013
Q4 | $3.8M | Sell |
36,200
-900
| -2% | -$91.1K | 0.02% | 597 |
|
|
2013
Q3 | $3.58M | Buy |
37,100
+1,900
| +5% | +$154K | 0.02% | 606 |
|
|
2013
Q2 | $2.29M | Buy |
+35,200
| New | +$2.5M | 0.01% | 683 |
|
Other funds holding XEC
