Bank of Nova Scotia’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
Q3 | – | Sell |
-47,900
| Closed | -$3.47M | – | 1162 |
|
|
2021
Q2 | $3.47M | Buy |
+47,900
| New | +$3.47M | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-170,880
| Closed | -$8.97M | – | 976 |
|
|
2019
Q4 | $8.97M | Buy |
170,880
+153,421
| +879% | +$8.05M | 0.02% | 399 |
|
|
2019
Q3 | $837K | Sell |
17,459
-1,597
| -8% | -$76.6K | ﹤0.01% | 762 |
|
|
2019
Q2 | $1.13M | Buy |
19,056
+2,541
| +15% | +$151K | ﹤0.01% | 689 |
|
|
2019
Q1 | $1.16M | Sell |
16,515
-42,463
| -72% | -$2.97M | ﹤0.01% | 683 |
|
|
2018
Q4 | $3.63M | Buy |
58,978
+39,684
| +206% | +$2.45M | 0.02% | 448 |
|
|
2018
Q3 | $1.8M | Buy |
19,294
+8,908
| +86% | +$829K | 0.01% | 636 |
|
|
2018
Q2 | $1.06M | Sell |
10,386
-48,743
| -82% | -$4.96M | 0.01% | 648 |
|
|
2018
Q1 | $5.53M | Buy |
59,129
+44,107
| +294% | +$4.12M | 0.03% | 362 |
|
|
2017
Q4 | $1.83M | Sell |
15,022
-1,434
| -9% | -$175K | 0.01% | 616 |
|
|
2017
Q3 | $1.87M | Sell |
16,456
-4,962
| -23% | -$564K | 0.01% | 602 |
|
|
2017
Q2 | $2.01M | Sell |
21,418
-286
| -1% | -$26.9K | 0.01% | 619 |
|
|
2017
Q1 | $2.59M | Buy |
21,704
+19,563
| +914% | +$2.34M | 0.01% | 547 |
|
|
2016
Q4 | $291K | Buy |
2,141
+230
| +12% | +$31.3K | ﹤0.01% | 666 |
|
|
2016
Q3 | $257K | Buy |
1,911
+10
| +0.5% | +$1.35K | ﹤0.01% | 605 |
|
|
2016
Q2 | $227K | Buy |
+1,901
| New | +$227K | ﹤0.01% | 621 |
|
|
2014
Q3 | – | Sell |
-1,432
| Closed | -$205K | – | 591 |
|
|
2014
Q2 | $205K | Buy |
+1,432
| New | +$205K | ﹤0.01% | 538 |
|