Bank of Montreal
XEC

Bank of Montreal’s CIMAREX ENERGY CO XEC Stock Holding History

Bank of Montreal’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-39,000
Closed -$1.75M – 5469
2020
Q4 		$1.75M Buy
+39,000
New +$1.25M ﹤0.01% 1891

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.