Public Sector Pension Investment Board (PSP Investments)’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
Q2 | – | Sell |
-11,424
| Closed | -$678K | – | 1470 |
|
|
2021
Q1 | $678K | Buy |
+11,424
| New | +$678K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-18,160
| Closed | -$953K | – | 1503 |
|
|
2019
Q4 | $953K | Sell |
18,160
-1,470
| -7% | -$77.1K | 0.01% | 1372 |
|
|
2019
Q3 | $941K | Buy |
19,630
+6,383
| +48% | +$306K | 0.01% | 1278 |
|
|
2019
Q2 | $786K | Buy |
13,247
+4,800
| +57% | +$285K | 0.01% | 1299 |
|
|
2019
Q1 | $590K | Buy |
8,447
+3,500
| +71% | +$244K | 0.01% | 1242 |
|
|
2018
Q4 | $305K | Buy |
4,947
+500
| +11% | +$30.8K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $413K | Sell |
4,447
-600
| -12% | -$55.7K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $513K | Hold |
5,047
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q1 | $472K | Hold |
5,047
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q4 | $616K | Sell |
5,047
-5,500
| -52% | -$671K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.2M | Buy |
10,547
+155
| +1% | +$17.6K | 0.01% | 637 |
|
|
2017
Q2 | $977K | Sell |
10,392
-11,300
| -52% | -$1.06M | 0.01% | 689 |
|
|
2017
Q1 | $2.59M | Buy |
21,692
+800
| +4% | +$95.6K | 0.02% | 507 |
|
|
2016
Q4 | $2.84M | Sell |
20,892
-400
| -2% | -$54.4K | 0.03% | 470 |
|
|
2016
Q3 | $2.86M | Buy |
21,292
+3,300
| +18% | +$443K | 0.03% | 457 |
|
|
2016
Q2 | $2.15M | Buy |
17,992
+2,800
| +18% | +$334K | 0.02% | 473 |
|
|
2016
Q1 | $1.48M | Sell |
15,192
-9,000
| -37% | -$876K | 0.02% | 566 |
|
|
2015
Q4 | $2.16M | Sell |
24,192
-700
| -3% | -$62.6K | 0.02% | 525 |
|
|
2015
Q3 | $2.55M | Sell |
24,892
-7,200
| -22% | -$738K | 0.02% | 516 |
|
|
2015
Q2 | $3.54M | Buy |
32,092
+1,900
| +6% | +$210K | 0.03% | 531 |
|
|
2015
Q1 | $3.48M | Buy |
30,192
+892
| +3% | +$103K | 0.03% | 593 |
|
|
2014
Q4 | $3.11M | Sell |
29,300
-2,800
| -9% | -$297K | 0.02% | 626 |
|
|
2014
Q3 | $4.06M | Sell |
32,100
-700
| -2% | -$88.6K | 0.03% | 489 |
|
|
2014
Q2 | $4.71M | Buy |
+32,800
| New | +$4.71M | 0.03% | 489 |
|