I.G. Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.9M | Buy |
104,600
+32,200
| +44% | +$3.66M | 0.06% | 150 |
|
|
2017
Q2 | $6.81M | Hold |
72,400
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $8.65M | Buy |
72,400
+7,000
| +11% | +$836K | 0.04% | 188 |
|
|
2016
Q4 | $8.89M | Sell |
65,400
-1,400
| -2% | -$190K | 0.05% | 183 |
|
|
2016
Q3 | $8.98M | Sell |
66,800
-5,200
| -7% | -$699K | 0.03% | 284 |
|
|
2016
Q2 | $8.59M | Buy |
72,000
+1,800
| +3% | +$215K | 0.03% | 281 |
|
|
2016
Q1 | $6.83M | Sell |
70,200
-30,600
| -30% | -$2.98M | 0.03% | 323 |
|
|
2015
Q4 | $9.01M | Sell |
100,800
-400
| -0.4% | -$35.8K | 0.04% | 242 |
|
|
2015
Q3 | $10.4M | Buy |
101,200
+12,300
| +14% | +$1.26M | 0.04% | 217 |
|
|
2015
Q2 | $9.81M | Buy |
88,900
+26,600
| +43% | +$2.93M | 0.04% | 246 |
|
|
2015
Q1 | $7.17M | Sell |
62,300
-29,900
| -32% | -$3.44M | 0.03% | 289 |
|
|
2014
Q4 | $9.77M | Buy |
92,200
+52,800
| +134% | +$5.6M | 0.04% | 244 |
|
|
2014
Q3 | $4.99M | Sell |
39,400
-7,800
| -17% | -$987K | 0.02% | 341 |
|
|
2014
Q2 | $6.77M | Sell |
47,200
-20,800
| -31% | -$2.98M | 0.02% | 296 |
|
|
2014
Q1 | $8.1M | Buy |
+68,000
| New | +$8.1M | 0.03% | 264 |
|