IIM
XEC
Intact Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$250K | – | 283 |
|
|
2017
Q3 | $250K | Buy |
+2,200
| New | +$250K | 0.01% | 208 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$347K | – | 286 |
|
|
2017
Q1 | $347K | Buy |
2,900
+300
| +12% | +$35.9K | 0.01% | 206 |
|
|
2016
Q4 | $353K | Buy |
2,600
+800
| +44% | +$109K | 0.01% | 230 |
|
|
2016
Q3 | $242K | Buy |
+1,800
| New | +$242K | 0.01% | 243 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$410K | – | 270 |
|
|
2015
Q3 | $410K | Buy |
4,000
+900
| +29% | +$92.3K | 0.02% | 194 |
|
|
2015
Q2 | $342K | Sell |
3,100
-1,600
| -34% | -$177K | 0.01% | 209 |
|
|
2015
Q1 | $541K | Hold |
4,700
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $498K | Buy |
+4,700
| New | +$498K | 0.02% | 217 |
|