Ontario Teachers' Pension Plan Board’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,225
| Closed | -$368K | – | 563 |
|
|
2021
Q3 | $368K | Buy |
4,225
+182
| +5% | +$12.6K | ﹤0.01% | 388 |
|
|
2021
Q2 | $293K | Buy |
+4,043
| New | +$273K | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-11,494
| Closed | -$431K | – | 559 |
|
|
2020
Q4 | $431K | Buy |
+11,494
| New | +$368K | 0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-7,803
| Closed | -$410K | – | 599 |
|
|
2019
Q4 | $410K | Buy |
+7,803
| New | +$363K | 0.01% | 467 |
|
|
2016
Q2 | – | Sell |
-3,487
| Closed | -$339K | – | 643 |
|
|
2016
Q1 | $339K | Buy |
3,487
+82
| +2% | +$7.21K | ﹤0.01% | 546 |
|
|
2015
Q4 | $304K | Sell |
3,405
-289
| -8% | -$32.1K | ﹤0.01% | 542 |
|
|
2015
Q3 | $379K | Sell |
3,694
-14,874
| -80% | -$1.58M | ﹤0.01% | 540 |
|
|
2015
Q2 | $2.05M | Buy |
18,568
+9,218
| +99% | +$1.1M | 0.01% | 510 |
|
|
2015
Q1 | $1.08M | Sell |
9,350
-6,862
| -42% | -$736K | 0.01% | 578 |
|
|
2014
Q4 | $1.72M | Sell |
16,212
-362
| -2% | -$40.2K | 0.01% | 468 |
|
|
2014
Q3 | $2.1M | Buy |
16,574
+1,554
| +10% | +$215K | 0.02% | 424 |
|
|
2014
Q2 | $2.15M | Buy |
+15,020
| New | +$1.91M | 0.02% | 406 |
|