Alaska Permanent Fund’s CIMAREX ENERGY CO XEC Stock Holding History

Alaska Permanent Fund’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,300	Closed	-$3.08M	–	346
2021 Q3	$3.08M	Hold	35,300	–	–	0.06%	43
2021 Q2	$2.56M	Sell	35,300 -53,200	-60%	-$3.59M	0.05%	70
2021 Q1	$5.26M	Hold	88,500	–	–	0.1%	36
2020 Q4	$3.32M	Hold	88,500	–	–	0.06%	58
2020 Q3	$2.15M	Buy	88,500 +66,420	+301%	+$1.75M	0.03%	151
2020 Q2	$607K	Hold	22,080	–	–	0.01%	173
2020 Q1	$372K	Buy	+22,080	New	+$793K	0.01%	207

Alaska Permanent Fund's XEC Position: Q4 2021 in Review

Alaska Permanent Fund sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 35,300 shares — an estimated $3.08M sold.

Alaska Permanent Fund first reported a position in XEC in Q1 2020 and held it in 7 quarters. The position peaked at $5.26M in Q1 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

Alaska Permanent Fund reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
Alaska Permanent Fund sold 35,300 CIMAREX ENERGY CO shares in Q4 2021, an estimated $3.08M.
Alaska Permanent Fund first reported a position in CIMAREX ENERGY CO in Q1 2020 and held it in 7 quarters.
Alaska Permanent Fund's CIMAREX ENERGY CO position peaked at $5.26M in Q1 2021.
1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Alaska Permanent Fund's 13F filing for Q4 2021, filed 14 Feb 2022.