Alberta Investment Management Corp (AIMCo)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,300
| Closed | -$567K | – | 1107 |
|
|
2020
Q3 | $567K | Buy |
+23,300
| New | +$567K | 0.01% | 793 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$734K | – | 977 |
|
|
2018
Q4 | $734K | Buy |
+11,900
| New | +$734K | 0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-52,100
| Closed | -$5.3M | – | 924 |
|
|
2018
Q2 | $5.3M | Sell |
52,100
-8,800
| -14% | -$895K | 0.05% | 331 |
|
|
2018
Q1 | $5.69M | Hold |
60,900
| – | – | 0.05% | 318 |
|
|
2017
Q4 | $7.43M | Buy |
60,900
+8,800
| +17% | +$1.07M | 0.07% | 273 |
|
|
2017
Q3 | $5.92M | Sell |
52,100
-24,800
| -32% | -$2.82M | 0.06% | 296 |
|
|
2017
Q2 | $7.23M | Sell |
76,900
-41,900
| -35% | -$3.94M | 0.07% | 263 |
|
|
2017
Q1 | $14.2M | Buy |
118,800
+37,800
| +47% | +$4.52M | 0.12% | 168 |
|
|
2016
Q4 | $11M | Buy |
81,000
+26,500
| +49% | +$3.6M | 0.1% | 192 |
|
|
2016
Q3 | $7.32M | Sell |
54,500
-7,300
| -12% | -$981K | 0.07% | 230 |
|
|
2016
Q2 | $7.37M | Buy |
+61,800
| New | +$7.37M | 0.08% | 210 |
|
|
2014
Q4 | – | Sell |
-175,511
| Closed | -$22.2M | – | 540 |
|
|
2014
Q3 | $22.2M | Sell |
175,511
-47,104
| -21% | -$5.96M | 0.23% | 105 |
|
|
2014
Q2 | $31.9M | Sell |
222,615
-51,215
| -19% | -$7.35M | 0.35% | 55 |
|
|
2014
Q1 | $32.6M | Buy |
273,830
+15,060
| +6% | +$1.79M | 0.39% | 46 |
|
|
2013
Q4 | $27.1M | Buy |
258,770
+111,870
| +76% | +$11.7M | 0.35% | 59 |
|
|
2013
Q3 | $14.2M | Buy |
146,900
+133,700
| +1,013% | +$12.9M | 0.19% | 175 |
|
|
2013
Q2 | $902K | Buy |
+13,200
| New | +$902K | 0.02% | 250 |
|