Allianz Asset Management Gmb H CIMAREX ENERGY CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-98,753 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	13,100 Added 15.29%	98,753 $8.61 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,855 Added 2.21%	85,653 $6.21 Million
Q1 2021 May 13, 2021	BUY	N/A	68,074 Added 432.93%	83,798 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,724 New	15,724 $590,000
Q2 2020 Aug 14, 2020	SELL	N/A	-28,649 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-125,622 Reduced 81.43%	28,649 $482,000
Q4 2019 Feb 13, 2020	SELL	N/A	-6,565 Reduced 4.08%	154,271 $8.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	14,432 Added 9.86%	160,836 $7.71 Million
Q2 2019 Aug 08, 2019	BUY	N/A	41,771 Added 39.92%	146,404 $8.69 Million
Q1 2019 May 13, 2019	BUY	N/A	100,522 Added 2445.2%	104,633 $7.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,111 New	4,111 $253,000
Q3 2018 Nov 13, 2018	SELL	N/A	-18,225 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	18,225 New	18,225 $1.85 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,761 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,761	3,761 $459,000

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