Royal Bank of Canada’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 |
-271,868
| Closed | -$23.7M | – | 7636 |
|
|
2021
Q3 | $23.7M | Buy |
271,868
+27,025
| +11% | +$2.36M | 0.01% | 1077 |
|
|
2021
Q2 | $17.7M | Buy |
244,843
+27,117
| +12% | +$1.96M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $12.9M | Sell |
217,726
-1,503
| -0.7% | -$89.3K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $8.22M | Sell |
219,229
-34,704
| -14% | -$1.3M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $6.18M | Sell |
253,933
-27,982
| -10% | -$681K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $7.75M | Buy |
281,915
+23,483
| +9% | +$646K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $4.35M | Sell |
258,432
-35,301
| -12% | -$594K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $15.4M | Buy |
293,733
+11,929
| +4% | +$626K | 0.01% | 1129 |
|
|
2019
Q3 | $13.5M | Sell |
281,804
-6,752
| -2% | -$324K | 0.01% | 1131 |
|
|
2019
Q2 | $17.1M | Buy |
288,556
+10,724
| +4% | +$636K | 0.01% | 1056 |
|
|
2019
Q1 | $19.4M | Buy |
277,832
+27,651
| +11% | +$1.93M | 0.01% | 933 |
|
|
2018
Q4 | $15.4M | Buy |
250,181
+45,884
| +22% | +$2.83M | 0.01% | 969 |
|
|
2018
Q3 | $19M | Buy |
204,297
+8,331
| +4% | +$774K | 0.01% | 990 |
|
|
2018
Q2 | $19.9M | Sell |
195,966
-431
| -0.2% | -$43.8K | 0.01% | 920 |
|
|
2018
Q1 | $18.4M | Buy |
196,397
+49,556
| +34% | +$4.63M | 0.01% | 979 |
|
|
2017
Q4 | $17.9M | Sell |
146,841
-9,390
| -6% | -$1.15M | 0.01% | 990 |
|
|
2017
Q3 | $17.8M | Buy |
156,231
+137,517
| +735% | +$15.6M | 0.01% | 978 |
|
|
2017
Q2 | $1.76M | Sell |
18,714
-128,435
| -87% | -$12.1M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $17.6M | Sell |
147,149
-328
| -0.2% | -$39.2K | 0.01% | 938 |
|
|
2016
Q4 | $20M | Buy |
147,477
+83,675
| +131% | +$11.4M | 0.01% | 888 |
|
|
2016
Q3 | $8.57M | Buy |
63,802
+8,598
| +16% | +$1.16M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $6.59M | Sell |
55,204
-33
| -0.1% | -$3.94K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $5.37M | Sell |
55,237
-30,530
| -36% | -$2.97M | ﹤0.01% | 1505 |
|
|
2015
Q4 | $7.67M | Sell |
85,767
-203,457
| -70% | -$18.2M | 0.01% | 1336 |
|
|
2015
Q3 | $29.6M | Sell |
289,224
-93,561
| -24% | -$9.59M | 0.02% | 487 |
|
|
2015
Q2 | $42.2M | Buy |
382,785
+240,965
| +170% | +$26.6M | 0.03% | 404 |
|
|
2015
Q1 | $16.3M | Sell |
141,820
-173,476
| -55% | -$20M | 0.01% | 824 |
|
|
2014
Q4 | $33.4M | Sell |
315,296
-44,132
| -12% | -$4.68M | 0.02% | 495 |
|
|
2014
Q3 | $45.5M | Sell |
359,428
-94,333
| -21% | -$11.9M | 0.03% | 344 |
|
|
2014
Q2 | $65.1M | Buy |
453,761
+85,796
| +23% | +$12.3M | 0.04% | 263 |
|
|
2014
Q1 | $43.8M | Buy |
367,965
+296,516
| +415% | +$35.3M | 0.03% | 353 |
|
|
2013
Q4 | $7.5M | Sell |
71,449
-503
| -0.7% | -$52.8K | 0.01% | 1119 |
|
|
2013
Q3 | $6.94M | Buy |
71,952
+62,861
| +691% | +$6.06M | 0.01% | 1095 |
|
|
2013
Q2 | $591K | Buy |
+9,091
| New | +$591K | ﹤0.01% | 2506 |
|