CI Investments Inc’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
-9,710
Closed -$703K 1478
2021
Q2
$703K Sell
9,710
-508
-5% -$34.3K ﹤0.01% 553
2021
Q1
$607K Sell
10,218
-2,007
-16% -$107K ﹤0.01% 495
2020
Q4
$459K Buy
12,225
+1,161
+10% +$37.2K ﹤0.01% 542
2020
Q3
$269K Buy
+11,064
New +$291K ﹤0.01% 526
2019
Q1
Sell
-356,300
Closed -$22M 383
2018
Q4
$22M Sell
356,300
-141,479
-28% -$11.6M 0.14% 145
2018
Q3
$46.3M Sell
497,779
-31,771
-6% -$2.92M 0.35% 89
2018
Q2
$53.9M Buy
529,550
+485,550
+1,104% +$46.1M 0.43% 74
2018
Q1
$4.11M Buy
44,000
+2,400
+6% +$256K 0.05% 148
2017
Q4
$5.08M Sell
41,600
-300
-0.7% -$35K 0.05% 134
2017
Q3
$4.76M Hold
41,900
0.05% 147
2017
Q2
$3.94M Buy
41,900
+38,000
+974% +$4.19M 0.04% 133
2017
Q1
$466K Hold
3,900
0.01% 179
2016
Q4
$530K Hold
3,900
0.01% 189
2016
Q3
$524K Hold
3,900
0.01% 193
2016
Q2
$465K Hold
3,900
0.01% 178
2016
Q1
$379K Buy
+3,900
New +$343K ﹤0.01% 167

Other funds holding XEC