Canada Life’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,131
| Closed | -$2.98M | – | 2555 |
|
|
2021
Q2 | $2.98M | Buy |
41,131
+293
| +0.7% | +$19.8K | 0.01% | 912 |
|
|
2021
Q1 | $2.42M | Sell |
40,838
-3,439
| -8% | -$184K | 0.01% | 1017 |
|
|
2020
Q4 | $1.66M | Sell |
44,277
-3,371
| -7% | -$108K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1.16M | Sell |
47,648
-20,705
| -30% | -$545K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $1.87M | Sell |
68,353
-2,489
| -4% | -$61.7K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $1.19M | Buy |
70,842
+32,969
| +87% | +$1.18M | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.98M | Sell |
37,873
-20,103
| -35% | -$935K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $2.78M | Buy |
57,976
+204
| +0.4% | +$9.66K | 0.01% | 778 |
|
|
2019
Q2 | $3.43M | Sell |
57,772
-288
| -0.5% | -$18.4K | 0.01% | 895 |
|
|
2019
Q1 | $4.05M | Sell |
58,060
-38
| -0.1% | -$2.73K | 0.01% | 716 |
|
|
2018
Q4 | $3.41M | Sell |
58,098
-23,205
| -29% | -$1.91M | 0.01% | 764 |
|
|
2018
Q3 | $7.56M | Sell |
81,303
-9,682
| -11% | -$889K | 0.02% | 579 |
|
|
2018
Q2 | $9.26M | Sell |
90,985
-6,686
| -7% | -$635K | 0.02% | 549 |
|
|
2018
Q1 | $9.15M | Buy |
97,671
+16,282
| +20% | +$1.74M | 0.02% | 557 |
|
|
2017
Q4 | $9.92M | Sell |
81,389
-11,996
| -13% | -$1.4M | 0.02% | 534 |
|
|
2017
Q3 | $10.7M | Buy |
93,385
+13,069
| +16% | +$1.3M | 0.03% | 505 |
|
|
2017
Q2 | $7.54M | Sell |
80,316
-60,543
| -43% | -$6.67M | 0.02% | 586 |
|
|
2017
Q1 | $16.8M | Buy |
140,859
+13,640
| +11% | +$1.77M | 0.05% | 374 |
|
|
2016
Q4 | $17.3M | Buy |
127,219
+3,804
| +3% | +$509K | 0.05% | 355 |
|
|
2016
Q3 | $16.6M | Buy |
123,415
+13,923
| +13% | +$1.75M | 0.05% | 363 |
|
|
2016
Q2 | $13M | Buy |
109,492
+16,128
| +17% | +$1.81M | 0.04% | 405 |
|
|
2016
Q1 | $9.07M | Buy |
93,364
+49,525
| +113% | +$4.35M | 0.03% | 430 |
|
|
2015
Q4 | $3.92M | Sell |
43,839
-8
| -0% | -$889 | 0.02% | 632 |
|
|
2015
Q3 | $4.5M | Sell |
43,847
-10,444
| -19% | -$1.11M | 0.02% | 595 |
|
|
2015
Q2 | $5.98M | Buy |
54,291
+1,238
| +2% | +$148K | 0.02% | 569 |
|
|
2015
Q1 | $6.09M | Sell |
53,053
-5,472
| -9% | -$587K | 0.02% | 561 |
|
|
2014
Q4 | $6.2M | Sell |
58,525
-6,489
| -10% | -$720K | 0.02% | 551 |
|
|
2014
Q3 | $8.24M | Sell |
65,014
-667
| -1% | -$92.3K | 0.03% | 470 |
|
|
2014
Q2 | $9.4M | Buy |
65,681
+745
| +1% | +$94.8K | 0.03% | 440 |
|
|
2014
Q1 | $7.7M | Buy |
64,936
+3,127
| +5% | +$336K | 0.03% | 476 |
|
|
2013
Q4 | $6.51M | Sell |
61,809
-1,510
| -2% | -$153K | 0.02% | 513 |
|
|
2013
Q3 | $6.09M | Buy |
+63,319
| New | +$5.13M | 0.02% | 514 |
|
Other funds holding XEC
