CIBC Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

CIBC Asset Management’s Portfolio XEC Stock Details XEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,421	Closed	-$386K	–	1639
2021 Q3	$386K	Buy	4,421 +345	+8%	+$30.1K	﹤0.01%	900
2021 Q2	$295K	Hold	4,076	–	–	﹤0.01%	1010
2021 Q1	$242K	Buy	+4,076	New	+$242K	﹤0.01%	1105
2020 Q1	–	Sell	-10,382	Closed	-$545K	–	1181
2019 Q4	$545K	Sell	10,382 -290	-3%	-$15.2K	﹤0.01%	707
2019 Q3	$512K	Sell	10,672 -339	-3%	-$16.3K	﹤0.01%	708
2019 Q2	$653K	Buy	11,011 +275	+3%	+$16.3K	﹤0.01%	687
2019 Q1	$750K	Sell	10,736 -113	-1%	-$7.89K	﹤0.01%	654
2018 Q4	$669K	Sell	10,849 -434	-4%	-$26.8K	﹤0.01%	642
2018 Q3	$1.05M	Buy	11,283 +22	+0.2%	+$2.05K	0.01%	593
2018 Q2	$1.15M	Sell	11,261 -9,200	-45%	-$936K	0.01%	568
2018 Q1	$1.91M	Sell	20,461 -7,479	-27%	-$699K	0.01%	415
2017 Q4	$3.41M	Buy	27,940 +604	+2%	+$73.7K	0.02%	293
2017 Q3	$3.11M	Sell	27,336 -15,816	-37%	-$1.8M	0.02%	307
2017 Q2	$4.06M	Sell	43,152 -8,119	-16%	-$763K	0.03%	247
2017 Q1	$6.13M	Sell	51,271 -1,849	-3%	-$221K	0.04%	179
2016 Q4	$7.22M	Sell	53,120 -1,291	-2%	-$175K	0.05%	154
2016 Q3	$7.31M	Sell	54,411 -415	-0.8%	-$55.8K	0.05%	154
2016 Q2	$6.54M	Sell	54,826 -1,422	-3%	-$170K	0.05%	161
2016 Q1	$5.47M	Buy	56,248 +13,822	+33%	+$1.34M	0.04%	180
2015 Q4	$3.79M	Buy	42,426 +3,753	+10%	+$335K	0.03%	222
2015 Q3	$3.96M	Buy	38,673 +16,914	+78%	+$1.73M	0.03%	216
2015 Q2	$2.4M	Buy	21,759 +3,131	+17%	+$345K	0.02%	341
2015 Q1	$2.14M	Buy	18,628 +6,299	+51%	+$725K	0.02%	366
2014 Q4	$1.31M	Sell	12,329 -1,679	-12%	-$178K	0.01%	471
2014 Q3	$1.77M	Buy	14,008 +3,843	+38%	+$486K	0.01%	429
2014 Q2	$1.46M	Buy	10,165 +6,076	+149%	+$872K	0.01%	496
2014 Q1	$487K	Buy	4,089 +349	+9%	+$41.6K	﹤0.01%	725
2013 Q4	$392K	Buy	3,740 +42	+1%	+$4.4K	﹤0.01%	729
2013 Q3	$356K	Sell	3,698 -34	-0.9%	-$3.27K	﹤0.01%	708
2013 Q2	$243K	Buy	+3,732	New	+$243K	﹤0.01%	777