Alaska Permanent Fund’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 |
-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% | -$3.85M | 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% | +$1.62M | 0.03% | 151 |
|
|
2020
Q2 | $607K | Hold |
22,080
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $372K | Buy |
+22,080
| New | +$372K | 0.01% | 207 |
|