TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,676
| Closed | -$1.45M | – | 1461 |
|
|
2019
Q4 | $1.45M | Sell |
27,676
-19,343
| -41% | -$900K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $2.25M | Sell |
47,019
-13,800
| -23% | -$653K | ﹤0.01% | 884 |
|
|
2019
Q2 | $3.61M | Buy |
60,819
+10,636
| +21% | +$680K | 0.01% | 770 |
|
|
2019
Q1 | $3.51M | Buy |
50,183
+2,650
| +6% | +$191K | 0.01% | 779 |
|
|
2018
Q4 | $2.93M | Sell |
47,533
-106
| -0.2% | -$8.7K | 0.01% | 820 |
|
|
2018
Q3 | $4.43M | Sell |
47,639
-3,720
| -7% | -$342K | 0.01% | 768 |
|
|
2018
Q2 | $5.22M | Sell |
51,359
-40,859
| -44% | -$3.88M | 0.01% | 687 |
|
|
2018
Q1 | $8.62M | Buy |
92,218
+34,447
| +60% | +$3.67M | 0.01% | 552 |
|
|
2017
Q4 | $7.05M | Buy |
57,771
+3,676
| +7% | +$429K | 0.01% | 601 |
|
|
2017
Q3 | $6.15M | Buy |
54,095
+22,764
| +73% | +$2.27M | 0.01% | 615 |
|
|
2017
Q2 | $2.94M | Sell |
31,331
-2,749
| -8% | -$303K | ﹤0.01% | 794 |
|
|
2017
Q1 | $4.07M | Sell |
34,080
-13,260
| -28% | -$1.72M | 0.01% | 732 |
|
|
2016
Q4 | $6.43M | Sell |
47,340
-7,520
| -14% | -$1.01M | 0.01% | 621 |
|
|
2016
Q3 | $7.37M | Sell |
54,860
-1,268
| -2% | -$159K | 0.01% | 602 |
|
|
2016
Q2 | $6.7M | Buy |
56,128
+2,290
| +4% | +$257K | 0.01% | 610 |
|
|
2016
Q1 | $5.24M | Sell |
53,838
-20,502
| -28% | -$1.8M | 0.01% | 656 |
|
|
2015
Q4 | $6.64M | Sell |
74,340
-26,800
| -26% | -$2.98M | 0.01% | 575 |
|
|
2015
Q3 | $10.4M | Buy |
101,140
+8,500
| +9% | +$905K | 0.02% | 458 |
|
|
2015
Q2 | $10.2M | Buy |
92,640
+42,162
| +84% | +$5.04M | 0.02% | 499 |
|
|
2015
Q1 | $5.81M | Buy |
50,478
+141
| +0.3% | +$15.1K | 0.01% | 627 |
|
|
2014
Q4 | $5.34M | Buy |
50,337
+14,402
| +40% | +$1.6M | 0.01% | 647 |
|
|
2014
Q3 | $4.55M | Sell |
35,935
-1,771
| -5% | -$245K | 0.01% | 659 |
|
|
2014
Q2 | $5.41M | Buy |
37,706
+35,200
| +1,405% | +$4.48M | 0.01% | 627 |
|
|
2014
Q1 | $298K | Sell |
2,506
-600
| -19% | -$64.4K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $326K | Hold |
3,106
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $299K | Buy |
+3,106
| New | +$252K | ﹤0.01% | 1110 |
|
Other funds holding XEC
KL
ECA
