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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,421	Closed	-$386K	–	1639
2021 Q3	$386K	Buy	4,421 +345	+8%	+$23.9K	﹤0.01%	900
2021 Q2	$295K	Hold	4,076	–	–	﹤0.01%	1010
2021 Q1	$242K	Buy	+4,076	New	+$218K	﹤0.01%	1106
2020 Q1	–	Sell	-10,382	Closed	-$545K	–	1184
2019 Q4	$545K	Sell	10,382 -290	-3%	-$13.5K	﹤0.01%	709
2019 Q3	$512K	Sell	10,672 -339	-3%	-$16K	﹤0.01%	709
2019 Q2	$653K	Buy	11,011 +275	+3%	+$17.6K	﹤0.01%	688
2019 Q1	$750K	Sell	10,736 -113	-1%	-$8.13K	﹤0.01%	655
2018 Q4	$669K	Sell	10,849 -434	-4%	-$35.6K	﹤0.01%	642
2018 Q3	$1.05M	Buy	11,283 +22	+0.2%	+$2.02K	0.01%	593
2018 Q2	$1.15M	Sell	11,261 -9,200	-45%	-$874K	0.01%	568
2018 Q1	$1.91M	Sell	20,461 -7,479	-27%	-$797K	0.01%	415
2017 Q4	$3.41M	Buy	27,940 +604	+2%	+$70.4K	0.02%	293
2017 Q3	$3.11M	Sell	27,336 -15,816	-37%	-$1.58M	0.02%	307
2017 Q2	$4.06M	Sell	43,152 -8,119	-16%	-$894K	0.03%	247
2017 Q1	$6.13M	Sell	51,271 -1,849	-3%	-$240K	0.04%	179
2016 Q4	$7.22M	Sell	53,120 -1,291	-2%	-$173K	0.05%	154
2016 Q3	$7.31M	Sell	54,411 -415	-0.8%	-$52.1K	0.05%	154
2016 Q2	$6.54M	Sell	54,826 -1,422	-3%	-$159K	0.05%	161
2016 Q1	$5.47M	Buy	56,248 +13,822	+33%	+$1.22M	0.04%	180
2015 Q4	$3.79M	Buy	42,426 +3,753	+10%	+$417K	0.03%	222
2015 Q3	$3.96M	Buy	38,673 +16,914	+78%	+$1.8M	0.03%	216
2015 Q2	$2.4M	Buy	21,759 +3,131	+17%	+$374K	0.02%	341
2015 Q1	$2.14M	Buy	18,628 +6,299	+51%	+$676K	0.02%	366
2014 Q4	$1.31M	Sell	12,329 -1,679	-12%	-$186K	0.01%	471
2014 Q3	$1.77M	Buy	14,008 +3,843	+38%	+$532K	0.01%	429
2014 Q2	$1.46M	Buy	10,165 +6,076	+149%	+$773K	0.01%	496
2014 Q1	$487K	Buy	4,089 +349	+9%	+$37.5K	﹤0.01%	725
2013 Q4	$392K	Buy	3,740 +42	+1%	+$4.25K	﹤0.01%	729
2013 Q3	$356K	Sell	3,698 -34	-0.9%	-$2.75K	﹤0.01%	710
2013 Q2	$243K	Buy	+3,732	New	+$265K	﹤0.01%	777