PCJ Investment Counsel’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
Q4 | – | Sell |
-10,000
| Closed | -$1.14M | – | 85 |
|
|
2017
Q3 | $1.14M | Sell |
10,000
-2,100
| -17% | -$239K | 0.07% | 53 |
|
|
2017
Q2 | $1.14M | Sell |
12,100
-280
| -2% | -$26.3K | 0.07% | 48 |
|
|
2017
Q1 | $1.48M | Buy |
+12,380
| New | +$1.48M | 0.08% | 47 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$2.69M | – | 83 |
|
|
2016
Q3 | $2.69M | Buy |
20,000
+7,500
| +60% | +$1.01M | 0.15% | 33 |
|
|
2016
Q2 | $1.49M | Hold |
12,500
| – | – | 0.09% | 39 |
|
|
2016
Q1 | $1.22M | Buy |
12,500
+2,500
| +25% | +$243K | 0.08% | 41 |
|
|
2015
Q4 | $894K | Buy |
10,000
+5,617
| +128% | +$502K | 0.06% | 37 |
|
|
2015
Q3 | $449K | Buy |
4,383
+2,095
| +92% | +$215K | 0.03% | 44 |
|
|
2015
Q2 | $252K | Buy |
+2,288
| New | +$252K | 0.01% | 46 |
|