Toronto Dominion Bank’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 |
-50,250
| Closed | -$2.64M | – | 1542 |
|
|
2019
Q4 | $2.64M | Sell |
50,250
-12,184
| -20% | -$567K | ﹤0.01% | 700 |
|
|
2019
Q3 | $2.99M | Sell |
62,434
-56,776
| -48% | -$2.69M | 0.01% | 735 |
|
|
2019
Q2 | $3.54M | Buy |
119,210
+53,336
| +81% | +$3.41M | 0.01% | 732 |
|
|
2019
Q1 | $4.6M | Buy |
65,874
+13,068
| +25% | +$940K | 0.01% | 704 |
|
|
2018
Q4 | $3.25M | Sell |
52,806
-9,179
| -15% | -$754K | 0.01% | 718 |
|
|
2018
Q3 | $5.76M | Buy |
61,985
+637
| +1% | +$58.5K | 0.01% | 654 |
|
|
2018
Q2 | $6.24M | Buy |
61,348
+9,914
| +19% | +$941K | 0.02% | 638 |
|
|
2018
Q1 | $4.81M | Buy |
51,434
+10,398
| +25% | +$1.11M | 0.01% | 626 |
|
|
2017
Q4 | $5.01M | Buy |
41,036
+4,903
| +14% | +$572K | 0.02% | 531 |
|
|
2017
Q3 | $4.11M | Buy |
36,133
+3,915
| +12% | +$391K | 0.01% | 516 |
|
|
2017
Q2 | $3.03M | Buy |
32,218
+6,551
| +26% | +$722K | 0.01% | 584 |
|
|
2017
Q1 | $3.07M | Buy |
25,667
+9,290
| +57% | +$1.21M | 0.01% | 511 |
|
|
2016
Q4 | $2.23M | Buy |
16,377
+13,604
| +491% | +$1.82M | 0.01% | 495 |
|
|
2016
Q3 | $373K | Buy |
2,773
+2,252
| +432% | +$283K | ﹤0.01% | 665 |
|
|
2016
Q2 | $62K | Sell |
521
-220
| -30% | -$24.6K | ﹤0.01% | 820 |
|
|
2016
Q1 | $72K | Sell |
741
-2,158
| -74% | -$190K | ﹤0.01% | 817 |
|
|
2015
Q4 | $259K | Buy |
2,899
+1,855
| +178% | +$206K | ﹤0.01% | 719 |
|
|
2015
Q3 | $107K | Sell |
1,044
-1,540
| -60% | -$164K | ﹤0.01% | 847 |
|
|
2015
Q2 | $285K | Buy |
2,584
+1,263
| +96% | +$151K | ﹤0.01% | 702 |
|
|
2015
Q1 | $152K | Sell |
1,321
-941
| -42% | -$101K | ﹤0.01% | 820 |
|
|
2014
Q4 | $240K | Buy |
2,262
+2,200
| +3,548% | +$244K | ﹤0.01% | 766 |
|
|
2014
Q3 | $8K | Sell |
62
-1,580
| -96% | -$219K | ﹤0.01% | 859 |
|
|
2014
Q2 | $236K | Buy |
+1,642
| New | +$209K | ﹤0.01% | 690 |
|
Other funds holding XEC
KL
ECA
