Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-5,015
| Closed | -$298K | – | 1434 |
|
|
2021
Q1 | $298K | Sell |
5,015
-4,830
| -49% | -$287K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $369K | Sell |
9,845
-91,428
| -90% | -$3.43M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $2.46M | Sell |
101,273
-40,849
| -29% | -$994K | ﹤0.01% | 602 |
|
|
2020
Q2 | $3.91M | Buy |
142,122
+136,112
| +2,265% | +$3.74M | 0.01% | 580 |
|
|
2020
Q1 | $101K | Buy |
6,010
+5,073
| +541% | +$85.3K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $49K | Sell |
937
-1,015
| -52% | -$53.1K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $94K | Sell |
1,952
-40,644
| -95% | -$1.96M | ﹤0.01% | 1124 |
|
|
2019
Q2 | $2.53M | Sell |
42,596
-38,670
| -48% | -$2.29M | 0.01% | 905 |
|
|
2019
Q1 | $5.68M | Buy |
81,266
+17,556
| +28% | +$1.23M | 0.01% | 754 |
|
|
2018
Q4 | $3.93M | Buy |
63,710
+2,487
| +4% | +$153K | 0.01% | 834 |
|
|
2018
Q3 | $5.69M | Buy |
61,223
+12,800
| +26% | +$1.19M | 0.01% | 786 |
|
|
2018
Q2 | $4.93M | Buy |
48,423
+14,213
| +42% | +$1.45M | 0.01% | 793 |
|
|
2018
Q1 | $3.2M | Buy |
34,210
+20,602
| +151% | +$1.93M | 0.01% | 889 |
|
|
2017
Q4 | $1.66M | Sell |
13,608
-5,505
| -29% | -$672K | ﹤0.01% | 922 |
|
|
2017
Q3 | $2.17M | Sell |
19,113
-126,707
| -87% | -$14.4M | ﹤0.01% | 832 |
|
|
2017
Q2 | $13.7M | Buy |
145,820
+52,300
| +56% | +$4.92M | 0.03% | 400 |
|
|
2017
Q1 | $11.2M | Buy |
93,520
+41,000
| +78% | +$4.9M | 0.03% | 430 |
|
|
2016
Q4 | $7.14M | Sell |
52,520
-2,268
| -4% | -$308K | 0.03% | 440 |
|
|
2016
Q3 | $7.36M | Sell |
54,788
-49,658
| -48% | -$6.67M | 0.03% | 428 |
|
|
2016
Q2 | $12.5M | Sell |
104,446
-66,482
| -39% | -$7.93M | 0.05% | 292 |
|
|
2016
Q1 | $16.6M | Sell |
170,928
-12,000
| -7% | -$1.17M | 0.07% | 245 |
|
|
2015
Q4 | $16.4M | Buy |
182,928
+32,140
| +21% | +$2.87M | 0.08% | 219 |
|
|
2015
Q3 | $15.5M | Buy |
150,788
+106,356
| +239% | +$10.9M | 0.06% | 274 |
|
|
2015
Q2 | $4.9M | Buy |
44,432
+20,200
| +83% | +$2.23M | 0.02% | 585 |
|
|
2015
Q1 | $2.79M | Buy |
24,232
+12,188
| +101% | +$1.4M | 0.01% | 695 |
|
|
2014
Q4 | $1.28M | Sell |
12,044
-50,864
| -81% | -$5.39M | ﹤0.01% | 836 |
|
|
2014
Q3 | $7.96M | Sell |
62,908
-58,100
| -48% | -$7.35M | 0.03% | 510 |
|
|
2014
Q2 | $17.4M | Buy |
121,008
+49,900
| +70% | +$7.16M | 0.06% | 313 |
|
|
2014
Q1 | $8.47M | Buy |
71,108
+58,810
| +478% | +$7.01M | 0.03% | 476 |
|
|
2013
Q4 | $1.29M | Sell |
12,298
-5,512
| -31% | -$578K | 0.01% | 786 |
|
|
2013
Q3 | $1.72M | Sell |
17,810
-33,197
| -65% | -$3.2M | 0.01% | 691 |
|
|
2013
Q2 | $3.32M | Buy |
+51,007
| New | +$3.32M | 0.02% | 527 |
|