Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-43,970
| Closed | -$3.83M | – | 2090 |
|
|
2021
Q3 | $3.83M | Buy |
43,970
+32,489
| +283% | +$2.83M | 0.01% | 617 |
|
|
2021
Q2 | $832K | Buy |
11,481
+4,309
| +60% | +$312K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $426K | Sell |
7,172
-29,299
| -80% | -$1.74M | ﹤0.01% | 1077 |
|
|
2020
Q4 | $1.37M | Buy |
36,471
+36,145
| +11,087% | +$1.36M | ﹤0.01% | 886 |
|
|
2020
Q3 | $8K | Sell |
326
-76,074
| -100% | -$1.87M | ﹤0.01% | 1012 |
|
|
2020
Q2 | $2.1M | Sell |
76,400
-5,400
| -7% | -$148K | 0.02% | 316 |
|
|
2020
Q1 | $1.38M | Buy |
81,800
+30,900
| +61% | +$520K | 0.01% | 321 |
|
|
2019
Q4 | $2.67M | Buy |
+50,900
| New | +$2.67M | 0.01% | 494 |
|