Royal Bank of Canada’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 |
-271,868
| Closed | -$23.7M | – | 8309 |
|
|
2021
Q3 | $23.7M | Buy |
271,868
+27,025
| +11% | +$1.88M | 0.01% | 1224 |
|
|
2021
Q2 | $17.7M | Buy |
244,843
+27,117
| +12% | +$1.83M | ﹤0.01% | 1432 |
|
|
2021
Q1 | $12.9M | Sell |
217,726
-1,503
| -0.7% | -$80.2K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $8.22M | Sell |
219,229
-34,704
| -14% | -$1.11M | ﹤0.01% | 1858 |
|
|
2020
Q3 | $6.18M | Sell |
253,933
-27,982
| -10% | -$737K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $7.75M | Buy |
281,915
+23,483
| +9% | +$582K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $4.35M | Sell |
258,432
-35,301
| -12% | -$1.27M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $15.4M | Buy |
293,733
+11,929
| +4% | +$555K | 0.01% | 1317 |
|
|
2019
Q3 | $13.5M | Sell |
281,804
-6,752
| -2% | -$320K | 0.01% | 1335 |
|
|
2019
Q2 | $17.1M | Buy |
288,556
+10,724
| +4% | +$686K | 0.01% | 1217 |
|
|
2019
Q1 | $19.4M | Buy |
277,832
+27,651
| +11% | +$1.99M | 0.01% | 1084 |
|
|
2018
Q4 | $15.4M | Buy |
250,181
+45,884
| +22% | +$3.77M | 0.01% | 1160 |
|
|
2018
Q3 | $19M | Buy |
204,297
+8,331
| +4% | +$765K | 0.01% | 1172 |
|
|
2018
Q2 | $19.9M | Sell |
195,966
-431
| -0.2% | -$40.9K | 0.01% | 1074 |
|
|
2018
Q1 | $18.4M | Buy |
196,397
+49,556
| +34% | +$5.28M | 0.01% | 1153 |
|
|
2017
Q4 | $17.9M | Sell |
146,841
-9,390
| -6% | -$1.09M | 0.01% | 1199 |
|
|
2017
Q3 | $17.8M | Buy |
156,231
+137,517
| +735% | +$13.7M | 0.01% | 1169 |
|
|
2017
Q2 | $1.76M | Sell |
18,714
-128,435
| -87% | -$14.1M | ﹤0.01% | 2693 |
|
|
2017
Q1 | $17.6M | Sell |
147,149
-328
| -0.2% | -$42.6K | 0.01% | 1109 |
|
|
2016
Q4 | $20M | Buy |
147,477
+83,675
| +131% | +$11.2M | 0.01% | 1071 |
|
|
2016
Q3 | $8.57M | Buy |
63,802
+8,598
| +16% | +$1.08M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $6.59M | Sell |
55,204
-33
| -0.1% | -$3.7K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $5.37M | Sell |
55,237
-30,530
| -36% | -$2.68M | ﹤0.01% | 1783 |
|
|
2015
Q4 | $7.67M | Sell |
85,767
-203,457
| -70% | -$22.6M | 0.01% | 1602 |
|
|
2015
Q3 | $29.6M | Sell |
289,224
-93,561
| -24% | -$9.96M | 0.02% | 562 |
|
|
2015
Q2 | $42.2M | Buy |
382,785
+240,965
| +170% | +$28.8M | 0.03% | 443 |
|
|
2015
Q1 | $16.3M | Sell |
141,820
-173,476
| -55% | -$18.6M | 0.01% | 937 |
|
|
2014
Q4 | $33.4M | Sell |
315,296
-44,132
| -12% | -$4.9M | 0.02% | 585 |
|
|
2014
Q3 | $45.5M | Sell |
359,428
-94,333
| -21% | -$13M | 0.03% | 404 |
|
|
2014
Q2 | $65.1M | Buy |
453,761
+85,796
| +23% | +$10.9M | 0.04% | 300 |
|
|
2014
Q1 | $43.8M | Buy |
367,965
+296,516
| +415% | +$31.8M | 0.03% | 403 |
|
|
2013
Q4 | $7.5M | Sell |
71,449
-503
| -0.7% | -$50.9K | 0.01% | 1390 |
|
|
2013
Q3 | $6.94M | Buy |
71,952
+62,861
| +691% | +$5.09M | 0.01% | 1357 |
|
|
2013
Q2 | $591K | Buy |
+9,091
| New | +$646K | ﹤0.01% | 3006 |
|
Royal Bank of Canada's XEC Position: Q4 2021 in Review
Royal Bank of Canada sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 271,868 shares — an estimated $23.7M sold.
Royal Bank of Canada first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $65.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Royal Bank of Canada reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 271,868 CIMAREX ENERGY CO shares in Q4 2021, an estimated $23.7M.
- Royal Bank of Canada first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
- Royal Bank of Canada's CIMAREX ENERGY CO position peaked at $65.1M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.