Bank of Montreal’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
Q4 | – | Sell |
-229,606
| Closed | -$20.7M | – | 4068 |
|
|
2021
Q3 | $20.7M | Sell |
229,606
-39,968
| -15% | -$2.77M | 0.01% | 915 |
|
|
2021
Q2 | $19M | Sell |
269,574
-114,250
| -30% | -$7.72M | 0.01% | 926 |
|
|
2021
Q1 | $24M | Buy |
383,824
+356,905
| +1,326% | +$19.1M | 0.02% | 624 |
|
|
2020
Q4 | $1.21M | Sell |
26,919
-15,115
| -36% | -$484K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $990K | Buy |
42,034
+15,442
| +58% | +$407K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $655K | Buy |
26,592
+12,228
| +85% | +$303K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $234K | Sell |
14,364
-179,884
| -93% | -$6.46M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $10.2M | Buy |
194,248
+115,599
| +147% | +$5.38M | 0.01% | 968 |
|
|
2019
Q3 | $3.77M | Buy |
78,649
+21,079
| +37% | +$998K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $3.42M | Sell |
57,570
-6,906
| -11% | -$442K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $4.51M | Sell |
64,476
-11,881
| -16% | -$855K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $4.71M | Sell |
76,357
-9,262
| -11% | -$760K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $7.96M | Buy |
85,619
+21,744
| +34% | +$2M | 0.01% | 985 |
|
|
2018
Q2 | $6.5M | Sell |
63,875
-4,803
| -7% | -$456K | 0.01% | 1042 |
|
|
2018
Q1 | $6.42M | Sell |
68,678
-2,490
| -3% | -$265K | 0.01% | 1039 |
|
|
2017
Q4 | $8.68M | Sell |
71,168
-12,332
| -15% | -$1.44M | 0.01% | 918 |
|
|
2017
Q3 | $9.49M | Sell |
83,500
-67,833
| -45% | -$6.77M | 0.01% | 877 |
|
|
2017
Q2 | $14.2M | Buy |
151,333
+99,612
| +193% | +$11M | 0.01% | 701 |
|
|
2017
Q1 | $6.18M | Sell |
51,721
-299
| -0.6% | -$38.8K | 0.01% | 991 |
|
|
2016
Q4 | $7.17M | Sell |
52,020
-29,841
| -36% | -$4M | 0.01% | 934 |
|
|
2016
Q3 | $11M | Sell |
81,861
-2,753
| -3% | -$345K | 0.01% | 775 |
|
|
2016
Q2 | $10.1M | Sell |
84,614
-4,541
| -5% | -$509K | 0.01% | 794 |
|
|
2016
Q1 | $8.67M | Sell |
89,155
-519
| -0.6% | -$45.6K | 0.01% | 783 |
|
|
2015
Q4 | $8.01M | Buy |
89,674
+15,478
| +21% | +$1.72M | 0.01% | 808 |
|
|
2015
Q3 | $7.6M | Sell |
74,196
-40,937
| -36% | -$4.36M | 0.01% | 822 |
|
|
2015
Q2 | $12.7M | Buy |
115,133
+59,665
| +108% | +$7.13M | 0.01% | 704 |
|
|
2015
Q1 | $6.38M | Sell |
55,468
-3,891
| -7% | -$418K | 0.01% | 970 |
|
|
2014
Q4 | $6.29M | Sell |
59,359
-61,881
| -51% | -$6.86M | 0.01% | 954 |
|
|
2014
Q3 | $15.3M | Buy |
121,240
+15,757
| +15% | +$2.18M | 0.02% | 606 |
|
|
2014
Q2 | $15.1M | Buy |
105,483
+41,752
| +66% | +$5.31M | 0.02% | 610 |
|
|
2014
Q1 | $7.59M | Buy |
63,731
+13,160
| +26% | +$1.41M | 0.01% | 774 |
|
|
2013
Q4 | $5.3M | Sell |
50,571
-36,262
| -42% | -$3.67M | 0.01% | 823 |
|
|
2013
Q3 | $8.37M | Sell |
86,833
-13,494
| -13% | -$1.09M | 0.01% | 569 |
|
|
2013
Q2 | $6.52M | Buy |
+100,327
| New | +$7.13M | 0.01% | 643 |
|
Bank of Montreal's XEC Position: Q4 2021 in Review
Bank of Montreal sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 229,606 shares — an estimated $20.7M sold.
Bank of Montreal first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $24M in Q1 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Bank of Montreal reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 229,606 CIMAREX ENERGY CO shares in Q4 2021, an estimated $20.7M.
- Bank of Montreal first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's CIMAREX ENERGY CO position peaked at $24M in Q1 2021.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.