Caisse de Depot et Placement du Quebec (CDPQ)
XEC

Caisse de Depot et Placement du Quebec (CDPQ)’s CIMAREX ENERGY CO XEC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-10,605
Closed -$508K – 816
2019
Q3 		$508K Buy
10,605
+600
+6% +$28.4K ﹤0.01% 771
2019
Q2 		$594K Buy
10,005
+1,400
+16% +$89.5K ﹤0.01% 689
2019
Q1 		$601K Buy
8,605
+300
+4% +$21.6K ﹤0.01% 667
2018
Q4 		$512K Buy
8,305
+3,500
+73% +$287K ﹤0.01% 681
2018
Q3 		$447K Sell
4,805
-600
-11% -$55.1K ﹤0.01% 715
2018
Q2 		$550K Buy
5,405
+2,900
+116% +$275K ﹤0.01% 703
2018
Q1 		$234K Sell
2,505
-10,400
-81% -$1.11M ﹤0.01% 723
2017
Q4 		$1.57M Sell
12,905
-1,000
-7% -$117K ﹤0.01% 552
2017
Q3 		$1.59M Buy
13,905
+300
+2% +$29.9K ﹤0.01% 533
2017
Q2 		$1.27M Buy
13,605
+1,800
+15% +$198K ﹤0.01% 556
2017
Q1 		$1.41M Sell
11,805
-100
-0.8% -$13K ﹤0.01% 524
2016
Q4 		$1.62M Sell
11,905
-3,400
-22% -$455K ﹤0.01% 534
2016
Q3 		$2.06M Sell
15,305
-900
-6% -$113K 0.01% 547
2016
Q2 		$1.93M Sell
16,205
-3,900
-19% -$437K 0.01% 623
2016
Q1 		$1.96M Sell
20,105
-20,095
-50% -$1.77M 0.01% 616
2015
Q4 		$3.59M Sell
40,200
-1,500
-4% -$167K 0.01% 503
2015
Q3 		$4.27M Buy
41,700
+600
+1% +$63.9K 0.01% 479
2015
Q2 		$4.53M Buy
41,100
+2,400
+6% +$287K 0.01% 477
2015
Q1 		$4.45M Sell
38,700
-3,600
-9% -$386K 0.01% 483
2014
Q4 		$4.48M Sell
42,300
-3,700
-8% -$410K 0.01% 479
2014
Q3 		$5.82M Sell
46,000
-1,600
-3% -$221K 0.02% 443
2014
Q2 		$6.83M Buy
+47,600
New +$6.06M 0.02% 415
2014
Q1 		– Sell
-7,300
Closed -$766K – 753
2013
Q4 		$766K Sell
7,300
-3,000
-29% -$304K ﹤0.01% 675
2013
Q3 		$993K Sell
10,300
-6,100
-37% -$494K ﹤0.01% 715
2013
Q2 		$1.07M Buy
+16,400
New +$1.16M ﹤0.01% 724

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XEC Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CIMAREX ENERGY CO (XEC) in Q4 2019, closing a stake of 10,605 shares — an estimated $508K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XEC in Q2 2013 and held it in 25 quarters. The position peaked at $6.83M in Q2 2014. 410 funds tracked by Wall St. Rank hold XEC as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CIMAREX ENERGY CO position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 10,605 CIMAREX ENERGY CO shares in Q4 2019, an estimated $508K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 25 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CIMAREX ENERGY CO position peaked at $6.83M in Q2 2014.
  • 410 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.