British Columbia Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,911
| Closed | -$1.29M | – | 842 |
|
|
2019
Q3 | $1.29M | Sell |
26,911
-14,618
| -35% | -$701K | 0.01% | 668 |
|
|
2019
Q2 | $2.46M | Sell |
41,529
-80,482
| -66% | -$4.78M | 0.02% | 617 |
|
|
2019
Q1 | $8.53M | Buy |
122,011
+24,063
| +25% | +$1.68M | 0.08% | 274 |
|
|
2018
Q4 | $6.04M | Buy |
97,948
+68,624
| +234% | +$4.23M | 0.05% | 361 |
|
|
2018
Q3 | $2.73M | Sell |
29,324
-10,845
| -27% | -$1.01M | 0.03% | 544 |
|
|
2018
Q2 | $4.09M | Sell |
40,169
-10,900
| -21% | -$1.11M | 0.04% | 504 |
|
|
2018
Q1 | $4.78M | Sell |
51,069
-1,938
| -4% | -$181K | 0.04% | 511 |
|
|
2017
Q4 | $6.47M | Buy |
53,007
+1,153
| +2% | +$141K | 0.05% | 432 |
|
|
2017
Q3 | $5.89M | Sell |
51,854
-46,105
| -47% | -$5.24M | 0.05% | 428 |
|
|
2017
Q2 | $9.21M | Buy |
97,959
+47,783
| +95% | +$4.49M | 0.07% | 325 |
|
|
2017
Q1 | $6M | Sell |
50,176
-420
| -0.8% | -$50.2K | 0.05% | 441 |
|
|
2016
Q4 | $6.88M | Sell |
50,596
-10,591
| -17% | -$1.44M | 0.06% | 369 |
|
|
2016
Q3 | $8.22M | Sell |
61,187
-6,030
| -9% | -$810K | 0.08% | 288 |
|
|
2016
Q2 | $8.02M | Buy |
67,217
+16,161
| +32% | +$1.93M | 0.07% | 313 |
|
|
2016
Q1 | $4.97M | Sell |
51,056
-12,472
| -20% | -$1.21M | 0.05% | 447 |
|
|
2015
Q4 | $5.68M | Buy |
63,528
+26,511
| +72% | +$2.37M | 0.05% | 400 |
|
|
2015
Q3 | $3.79M | Sell |
37,017
-14,139
| -28% | -$1.45M | 0.04% | 431 |
|
|
2015
Q2 | $5.64M | Sell |
51,156
-11,591
| -18% | -$1.28M | 0.05% | 391 |
|
|
2015
Q1 | $7.22M | Buy |
62,747
+26,499
| +73% | +$3.05M | 0.07% | 353 |
|
|
2014
Q4 | $3.84M | Sell |
36,248
-807
| -2% | -$85.5K | 0.03% | 468 |
|
|
2014
Q3 | $4.69M | Buy |
37,055
+2,784
| +8% | +$352K | 0.04% | 428 |
|
|
2014
Q2 | $4.92M | Buy |
34,271
+17,054
| +99% | +$2.45M | 0.04% | 434 |
|
|
2014
Q1 | $2.05M | Sell |
17,217
-19,674
| -53% | -$2.34M | 0.02% | 546 |
|
|
2013
Q4 | $3.87M | Buy |
36,891
+11,889
| +48% | +$1.25M | 0.03% | 470 |
|
|
2013
Q3 | $2.41M | Buy |
25,002
+12,727
| +104% | +$1.23M | 0.02% | 524 |
|
|
2013
Q2 | $798K | Buy |
+12,275
| New | +$798K | 0.01% | 617 |
|