Bank of Montreal’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-229,606
| Closed | -$20.7M | – | 3794 |
|
|
2021
Q3 | $20.7M | Sell |
229,606
-39,968
| -15% | -$3.6M | 0.01% | 833 |
|
|
2021
Q2 | $19M | Sell |
269,574
-114,250
| -30% | -$8.06M | 0.01% | 872 |
|
|
2021
Q1 | $24M | Buy |
383,824
+356,905
| +1,326% | +$22.3M | 0.02% | 571 |
|
|
2020
Q4 | $1.21M | Sell |
26,919
-15,115
| -36% | -$681K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $990K | Buy |
42,034
+15,442
| +58% | +$364K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $655K | Buy |
26,592
+12,228
| +85% | +$301K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $234K | Sell |
14,364
-179,884
| -93% | -$2.93M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $10.2M | Buy |
194,248
+115,599
| +147% | +$6.07M | 0.01% | 848 |
|
|
2019
Q3 | $3.77M | Buy |
78,649
+21,079
| +37% | +$1.01M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $3.42M | Sell |
57,570
-6,906
| -11% | -$410K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $4.51M | Sell |
64,476
-11,881
| -16% | -$831K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $4.71M | Sell |
76,357
-9,262
| -11% | -$571K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $7.96M | Buy |
85,619
+21,744
| +34% | +$2.02M | 0.01% | 921 |
|
|
2018
Q2 | $6.5M | Sell |
63,875
-4,803
| -7% | -$489K | 0.01% | 972 |
|
|
2018
Q1 | $6.42M | Sell |
68,678
-2,490
| -3% | -$233K | 0.01% | 979 |
|
|
2017
Q4 | $8.68M | Sell |
71,168
-12,332
| -15% | -$1.5M | 0.01% | 868 |
|
|
2017
Q3 | $9.49M | Sell |
83,500
-67,833
| -45% | -$7.71M | 0.01% | 841 |
|
|
2017
Q2 | $14.2M | Buy |
151,333
+99,612
| +193% | +$9.36M | 0.01% | 674 |
|
|
2017
Q1 | $6.18M | Sell |
51,721
-299
| -0.6% | -$35.7K | 0.01% | 943 |
|
|
2016
Q4 | $7.17M | Sell |
52,020
-29,841
| -36% | -$4.11M | 0.01% | 870 |
|
|
2016
Q3 | $11M | Sell |
81,861
-2,753
| -3% | -$370K | 0.01% | 739 |
|
|
2016
Q2 | $10.1M | Sell |
84,614
-4,541
| -5% | -$542K | 0.01% | 747 |
|
|
2016
Q1 | $8.67M | Sell |
89,155
-519
| -0.6% | -$50.5K | 0.01% | 741 |
|
|
2015
Q4 | $8.01M | Buy |
89,674
+15,478
| +21% | +$1.38M | 0.01% | 778 |
|
|
2015
Q3 | $7.6M | Sell |
74,196
-40,937
| -36% | -$4.2M | 0.01% | 780 |
|
|
2015
Q2 | $12.7M | Buy |
115,133
+59,665
| +108% | +$6.58M | 0.01% | 667 |
|
|
2015
Q1 | $6.38M | Sell |
55,468
-3,891
| -7% | -$448K | 0.01% | 913 |
|
|
2014
Q4 | $6.29M | Sell |
59,359
-61,881
| -51% | -$6.56M | 0.01% | 860 |
|
|
2014
Q3 | $15.3M | Buy |
121,240
+15,757
| +15% | +$1.99M | 0.02% | 547 |
|
|
2014
Q2 | $15.1M | Buy |
105,483
+41,752
| +66% | +$5.99M | 0.02% | 540 |
|
|
2014
Q1 | $7.59M | Buy |
63,731
+13,160
| +26% | +$1.57M | 0.01% | 650 |
|
|
2013
Q4 | $5.31M | Sell |
50,571
-36,262
| -42% | -$3.8M | 0.01% | 759 |
|
|
2013
Q3 | $8.37M | Sell |
86,833
-13,494
| -13% | -$1.3M | 0.01% | 533 |
|
|
2013
Q2 | $6.52M | Buy |
+100,327
| New | +$6.52M | 0.01% | 592 |
|