CI Investments Inc’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
Q3 | – | Sell |
-9,710
| Closed | -$703K | – | 1471 |
|
|
2021
Q2 | $703K | Sell |
9,710
-508
| -5% | -$36.8K | ﹤0.01% | 552 |
|
|
2021
Q1 | $607K | Sell |
10,218
-2,007
| -16% | -$119K | ﹤0.01% | 495 |
|
|
2020
Q4 | $459K | Buy |
12,225
+1,161
| +10% | +$43.6K | ﹤0.01% | 542 |
|
|
2020
Q3 | $269K | Buy |
+11,064
| New | +$269K | ﹤0.01% | 525 |
|
|
2019
Q1 | – | Sell |
-356,300
| Closed | -$22M | – | 375 |
|
|
2018
Q4 | $22M | Sell |
356,300
-141,479
| -28% | -$8.72M | 0.14% | 144 |
|
|
2018
Q3 | $46.3M | Sell |
497,779
-31,771
| -6% | -$2.95M | 0.35% | 89 |
|
|
2018
Q2 | $53.9M | Buy |
529,550
+485,550
| +1,104% | +$49.4M | 0.42% | 74 |
|
|
2018
Q1 | $4.11M | Buy |
44,000
+2,400
| +6% | +$224K | 0.05% | 145 |
|
|
2017
Q4 | $5.08M | Sell |
41,600
-300
| -0.7% | -$36.6K | 0.05% | 132 |
|
|
2017
Q3 | $4.76M | Hold |
41,900
| – | – | 0.05% | 146 |
|
|
2017
Q2 | $3.94M | Buy |
41,900
+38,000
| +974% | +$3.57M | 0.04% | 132 |
|
|
2017
Q1 | $466K | Hold |
3,900
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $530K | Hold |
3,900
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $524K | Hold |
3,900
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $465K | Hold |
3,900
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $379K | Buy |
+3,900
| New | +$379K | ﹤0.01% | 167 |
|