Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-10,605
| Closed | -$508K | – | 812 |
|
|
2019
Q3 | $508K | Buy |
10,605
+600
| +6% | +$28.7K | ﹤0.01% | 770 |
|
|
2019
Q2 | $594K | Buy |
10,005
+1,400
| +16% | +$83.1K | ﹤0.01% | 689 |
|
|
2019
Q1 | $601K | Buy |
8,605
+300
| +4% | +$21K | ﹤0.01% | 665 |
|
|
2018
Q4 | $512K | Buy |
8,305
+3,500
| +73% | +$216K | ﹤0.01% | 679 |
|
|
2018
Q3 | $447K | Sell |
4,805
-600
| -11% | -$55.8K | ﹤0.01% | 711 |
|
|
2018
Q2 | $550K | Buy |
5,405
+2,900
| +116% | +$295K | ﹤0.01% | 703 |
|
|
2018
Q1 | $234K | Sell |
2,505
-10,400
| -81% | -$971K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.58M | Sell |
12,905
-1,000
| -7% | -$122K | ﹤0.01% | 551 |
|
|
2017
Q3 | $1.59M | Buy |
13,905
+300
| +2% | +$34.2K | ﹤0.01% | 532 |
|
|
2017
Q2 | $1.28M | Buy |
13,605
+1,800
| +15% | +$169K | ﹤0.01% | 555 |
|
|
2017
Q1 | $1.41M | Sell |
11,805
-100
| -0.8% | -$12K | ﹤0.01% | 524 |
|
|
2016
Q4 | $1.62M | Sell |
11,905
-3,400
| -22% | -$462K | ﹤0.01% | 534 |
|
|
2016
Q3 | $2.06M | Sell |
15,305
-900
| -6% | -$121K | 0.01% | 547 |
|
|
2016
Q2 | $1.93M | Sell |
16,205
-3,900
| -19% | -$465K | 0.01% | 623 |
|
|
2016
Q1 | $1.96M | Sell |
20,105
-20,095
| -50% | -$1.96M | 0.01% | 615 |
|
|
2015
Q4 | $3.59M | Sell |
40,200
-1,500
| -4% | -$134K | 0.01% | 503 |
|
|
2015
Q3 | $4.27M | Buy |
41,700
+600
| +1% | +$61.5K | 0.01% | 478 |
|
|
2015
Q2 | $4.53M | Buy |
41,100
+2,400
| +6% | +$265K | 0.01% | 477 |
|
|
2015
Q1 | $4.45M | Sell |
38,700
-3,600
| -9% | -$414K | 0.01% | 483 |
|
|
2014
Q4 | $4.48M | Sell |
42,300
-3,700
| -8% | -$392K | 0.01% | 479 |
|
|
2014
Q3 | $5.82M | Sell |
46,000
-1,600
| -3% | -$202K | 0.02% | 443 |
|
|
2014
Q2 | $6.83M | Buy |
+47,600
| New | +$6.83M | 0.02% | 414 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$766K | – | 748 |
|
|
2013
Q4 | $766K | Sell |
7,300
-3,000
| -29% | -$315K | ﹤0.01% | 674 |
|
|
2013
Q3 | $993K | Sell |
10,300
-6,100
| -37% | -$588K | ﹤0.01% | 714 |
|
|
2013
Q2 | $1.07M | Buy |
+16,400
| New | +$1.07M | ﹤0.01% | 724 |
|