XEC
Connor, Clark & Lunn Investment Management (CC&L)’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,902
| Closed | -$1.33M | – | 1228 |
|
|
2020
Q1 | $1.33M | Buy |
+78,902
| New | +$1.33M | 0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-4,975
| Closed | -$307K | – | 1078 |
|
|
2018
Q4 | $307K | Sell |
4,975
-71,125
| -93% | -$4.39M | ﹤0.01% | 790 |
|
|
2018
Q3 | $7.07M | Sell |
76,100
-88,175
| -54% | -$8.2M | 0.04% | 262 |
|
|
2018
Q2 | $16.7M | Sell |
164,275
-59,994
| -27% | -$6.1M | 0.09% | 155 |
|
|
2018
Q1 | $21M | Buy |
224,269
+55,594
| +33% | +$5.2M | 0.13% | 133 |
|
|
2017
Q4 | $20.6M | Buy |
168,675
+5,675
| +3% | +$692K | 0.12% | 136 |
|
|
2017
Q3 | $18.5M | Buy |
163,000
+120,075
| +280% | +$13.6M | 0.11% | 136 |
|
|
2017
Q2 | $4.04M | Buy |
42,925
+31,325
| +270% | +$2.94M | 0.03% | 293 |
|
|
2017
Q1 | $1.39M | Sell |
11,600
-206,500
| -95% | -$24.7M | 0.01% | 446 |
|
|
2016
Q4 | $29.6M | Buy |
218,100
+132,700
| +155% | +$18M | 0.2% | 89 |
|
|
2016
Q3 | $11.5M | Sell |
85,400
-3,700
| -4% | -$497K | 0.08% | 151 |
|
|
2016
Q2 | $10.6M | Sell |
89,100
-25,900
| -23% | -$3.09M | 0.08% | 158 |
|
|
2016
Q1 | $11.2M | Sell |
115,000
-62,100
| -35% | -$6.04M | 0.09% | 147 |
|
|
2015
Q4 | $15.8M | Buy |
+177,100
| New | +$15.8M | 0.13% | 106 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$1.56M | – | 804 |
|
|
2015
Q2 | $1.56M | Sell |
14,100
-22,100
| -61% | -$2.44M | 0.01% | 272 |
|
|
2015
Q1 | $4.17M | Buy |
36,200
+16,900
| +88% | +$1.94M | 0.04% | 172 |
|
|
2014
Q4 | $2.05M | Buy |
+19,300
| New | +$2.05M | 0.02% | 224 |
|
|
2014
Q2 | – | Sell |
-13,334
| Closed | -$1.75M | – | 662 |
|
|
2014
Q1 | $1.75M | Buy |
13,334
+6,600
| +98% | +$868K | 0.01% | 290 |
|
|
2013
Q4 | $751K | Buy |
+6,734
| New | +$751K | 0.01% | 425 |
|