Mackenzie Financial’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
Q3 | – | Sell |
-207,351
| Closed | -$15M | – | 1493 |
|
|
2021
Q2 | $15M | Buy |
207,351
+75,926
| +58% | +$5.5M | 0.02% | 384 |
|
|
2021
Q1 | $7.81M | Buy |
131,425
+58,000
| +79% | +$3.44M | 0.01% | 459 |
|
|
2020
Q4 | $2.75M | Buy |
+73,425
| New | +$2.75M | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-13,707
| Closed | -$813K | – | 1135 |
|
|
2019
Q2 | $813K | Sell |
13,707
-598
| -4% | -$35.5K | ﹤0.01% | 779 |
|
|
2019
Q1 | $1M | Sell |
14,305
-3,211
| -18% | -$224K | ﹤0.01% | 923 |
|
|
2018
Q4 | $1.08M | Sell |
17,516
-111,226
| -86% | -$6.86M | ﹤0.01% | 800 |
|
|
2018
Q3 | $12M | Sell |
128,742
-1,753
| -1% | -$163K | 0.03% | 305 |
|
|
2018
Q2 | $13.3M | Buy |
130,495
+460
| +0.4% | +$46.8K | 0.03% | 271 |
|
|
2018
Q1 | $12.2M | Buy |
130,035
+928
| +0.7% | +$86.8K | 0.03% | 301 |
|
|
2017
Q4 | $15.8M | Buy |
+129,107
| New | +$15.8M | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-2,495
| Closed | -$335K | – | 749 |
|
|
2016
Q3 | $335K | Sell |
2,495
-104,812
| -98% | -$14.1M | ﹤0.01% | 554 |
|
|
2016
Q2 | $12.8M | Sell |
107,307
-16,048
| -13% | -$1.91M | 0.07% | 227 |
|
|
2016
Q1 | $12M | Buy |
123,355
+37,510
| +44% | +$3.65M | 0.11% | 181 |
|
|
2015
Q4 | $7.67M | Buy |
85,845
+14,300
| +20% | +$1.28M | 0.05% | 277 |
|
|
2015
Q3 | $7.33M | Buy |
71,545
+32,590
| +84% | +$3.34M | 0.04% | 259 |
|
|
2015
Q2 | $4.3M | Buy |
+38,955
| New | +$4.3M | 0.02% | 324 |
|
|
2015
Q1 | – | Sell |
-67,000
| Closed | -$7.1M | – | 797 |
|
|
2014
Q4 | $7.1M | Buy |
+67,000
| New | +$7.1M | 0.04% | 284 |
|