AGF Investments Inc’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
Q2 | – | Sell |
-22,096
| Closed | -$2.07M | – | 368 |
|
|
2018
Q1 | $2.07M | Buy |
22,096
+806
| +4% | +$75.4K | 0.02% | 261 |
|
|
2017
Q4 | $2.6M | Hold |
21,290
| – | – | 0.03% | 254 |
|
|
2017
Q3 | $2.42M | Hold |
21,290
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $2M | Sell |
21,290
-3,411
| -14% | -$321K | 0.02% | 246 |
|
|
2017
Q1 | $2.95M | Buy |
24,701
+2,345
| +10% | +$280K | 0.03% | 242 |
|
|
2016
Q4 | $3.04M | Buy |
22,356
+8,012
| +56% | +$1.09M | 0.03% | 240 |
|
|
2016
Q3 | $1.93M | Sell |
14,344
-14,385
| -50% | -$1.93M | 0.02% | 262 |
|
|
2016
Q2 | $3.43M | Sell |
28,729
-8,381
| -23% | -$1,000K | 0.04% | 236 |
|
|
2016
Q1 | $3.61M | Sell |
37,110
-251
| -0.7% | -$24.4K | 0.04% | 231 |
|
|
2015
Q4 | $3.34M | Buy |
37,361
+4,449
| +14% | +$398K | 0.04% | 239 |
|
|
2015
Q3 | $3.38M | Buy |
32,912
+1,133
| +4% | +$116K | 0.04% | 239 |
|
|
2015
Q2 | $3.5M | Sell |
31,779
-1,679
| -5% | -$185K | 0.04% | 256 |
|
|
2015
Q1 | $3.85M | Sell |
33,458
-15,323
| -31% | -$1.76M | 0.04% | 243 |
|
|
2014
Q4 | $5.17M | Sell |
48,781
-356
| -0.7% | -$37.7K | 0.06% | 222 |
|
|
2014
Q3 | $6.22M | Sell |
49,137
-585
| -1% | -$74.1K | 0.06% | 220 |
|
|
2014
Q2 | $7.14M | Sell |
49,722
-1,278
| -3% | -$183K | 0.07% | 219 |
|
|
2014
Q1 | $6.08M | Buy |
51,000
+400
| +0.8% | +$47.6K | 0.06% | 234 |
|
|
2013
Q4 | $5.31M | Sell |
50,600
-23,600
| -32% | -$2.48M | 0.05% | 239 |
|
|
2013
Q3 | $7.15M | Buy |
74,200
+72,300
| +3,805% | +$6.96M | 0.08% | 202 |
|
|
2013
Q2 | $123K | Buy |
+1,900
| New | +$123K | ﹤0.01% | 324 |
|