Ontario Teachers' Pension Plan Board’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 |
-4,225
| Closed | -$368K | – | 563 |
|
|
2021
Q3 | $368K | Buy |
4,225
+182
| +5% | +$15.9K | ﹤0.01% | 388 |
|
|
2021
Q2 | $293K | Buy |
+4,043
| New | +$293K | ﹤0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-11,494
| Closed | -$431K | – | 555 |
|
|
2020
Q4 | $431K | Buy |
+11,494
| New | +$431K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-7,803
| Closed | -$410K | – | 588 |
|
|
2019
Q4 | $410K | Buy |
+7,803
| New | +$410K | 0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-3,487
| Closed | -$339K | – | 637 |
|
|
2016
Q1 | $339K | Buy |
3,487
+82
| +2% | +$7.97K | ﹤0.01% | 546 |
|
|
2015
Q4 | $304K | Sell |
3,405
-289
| -8% | -$25.8K | ﹤0.01% | 540 |
|
|
2015
Q3 | $379K | Sell |
3,694
-14,874
| -80% | -$1.53M | ﹤0.01% | 540 |
|
|
2015
Q2 | $2.05M | Buy |
18,568
+9,218
| +99% | +$1.02M | 0.01% | 507 |
|
|
2015
Q1 | $1.08M | Sell |
9,350
-6,862
| -42% | -$790K | 0.01% | 571 |
|
|
2014
Q4 | $1.72M | Sell |
16,212
-362
| -2% | -$38.4K | 0.01% | 464 |
|
|
2014
Q3 | $2.1M | Buy |
16,574
+1,554
| +10% | +$197K | 0.02% | 423 |
|
|
2014
Q2 | $2.16M | Buy |
+15,020
| New | +$2.16M | 0.02% | 406 |
|