CIBC World Markets’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 |
-11,039
| Closed | -$656K | – | 978 |
|
|
2021
Q1 | $656K | Buy |
+11,039
| New | +$656K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-12,037
| Closed | -$632K | – | 709 |
|
|
2019
Q4 | $632K | Buy |
12,037
+482
| +4% | +$25.3K | ﹤0.01% | 688 |
|
|
2019
Q3 | $554K | Sell |
11,555
-6,072
| -34% | -$291K | 0.01% | 554 |
|
|
2019
Q2 | $1.05M | Sell |
17,627
-40,485
| -70% | -$2.4M | 0.01% | 565 |
|
|
2019
Q1 | $4.06M | Buy |
58,112
+44,752
| +335% | +$3.13M | 0.03% | 322 |
|
|
2018
Q4 | $824K | Sell |
13,360
-4,433
| -25% | -$273K | 0.01% | 531 |
|
|
2018
Q3 | $1.65M | Buy |
17,793
+4,313
| +32% | +$401K | 0.01% | 516 |
|
|
2018
Q2 | $1.37M | Buy |
13,480
+1,108
| +9% | +$113K | 0.01% | 557 |
|
|
2018
Q1 | $1.16M | Sell |
12,372
-45,628
| -79% | -$4.27M | 0.01% | 561 |
|
|
2017
Q4 | $7.08M | Sell |
58,000
-42,381
| -42% | -$5.17M | 0.05% | 243 |
|
|
2017
Q3 | $11.4M | Buy |
100,381
+448
| +0.4% | +$50.9K | 0.11% | 141 |
|
|
2017
Q2 | $9.4M | Buy |
99,933
+50,009
| +100% | +$4.7M | 0.1% | 188 |
|
|
2017
Q1 | $5.97M | Buy |
49,924
+43,415
| +667% | +$5.19M | 0.05% | 206 |
|
|
2016
Q4 | $885K | Buy |
+6,509
| New | +$885K | 0.01% | 400 |
|