Arizona State Retirement System’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 |
-28,009
| Closed | -$2.44M | – | 2333 |
|
|
2021
Q3 | $2.44M | Buy |
28,009
+63
| +0.2% | +$5.49K | 0.02% | 634 |
|
|
2021
Q2 | $2.03M | Sell |
27,946
-1,736
| -6% | -$126K | 0.02% | 728 |
|
|
2021
Q1 | $1.76M | Buy |
29,682
+88
| +0.3% | +$5.23K | 0.02% | 792 |
|
|
2020
Q4 | $1.11M | Sell |
29,594
-1,213
| -4% | -$45.5K | 0.01% | 983 |
|
|
2020
Q3 | $750K | Buy |
30,807
+7,754
| +34% | +$189K | 0.01% | 1069 |
|
|
2020
Q2 | $634K | Sell |
23,053
-848
| -4% | -$23.3K | 0.01% | 1002 |
|
|
2020
Q1 | $402K | Buy |
23,901
+4,784
| +25% | +$80.5K | 0.01% | 1113 |
|
|
2019
Q4 | $1M | Buy |
19,117
+172
| +0.9% | +$9.02K | 0.01% | 1080 |
|
|
2019
Q3 | $908K | Sell |
18,945
-347
| -2% | -$16.6K | 0.01% | 1279 |
|
|
2019
Q2 | $1.15M | Sell |
19,292
-33,607
| -64% | -$1.99M | 0.01% | 1271 |
|
|
2019
Q1 | $3.7M | Buy |
52,899
+2,635
| +5% | +$184K | 0.04% | 567 |
|
|
2018
Q4 | $3.1M | Sell |
50,264
-5,899
| -11% | -$364K | 0.04% | 620 |
|
|
2018
Q3 | $5.22M | Buy |
56,163
+2,060
| +4% | +$191K | 0.05% | 471 |
|
|
2018
Q2 | $5.5M | Buy |
54,103
+16,280
| +43% | +$1.66M | 0.06% | 419 |
|
|
2018
Q1 | $3.54M | Buy |
37,823
+200
| +0.5% | +$18.7K | 0.04% | 657 |
|
|
2017
Q4 | $4.59M | Buy |
37,623
+952
| +3% | +$116K | 0.04% | 559 |
|
|
2017
Q3 | $4.17M | Buy |
36,671
+13,071
| +55% | +$1.49M | 0.05% | 485 |
|
|
2017
Q2 | $2.22M | Buy |
23,600
+100
| +0.4% | +$9.4K | 0.03% | 539 |
|
|
2017
Q1 | $2.81M | Hold |
23,500
| – | – | 0.04% | 448 |
|
|
2016
Q4 | $3.19M | Buy |
23,500
+100
| +0.4% | +$13.6K | 0.05% | 398 |
|
|
2016
Q3 | $3.14M | Buy |
23,400
+100
| +0.4% | +$13.4K | 0.05% | 383 |
|
|
2016
Q2 | $2.78M | Sell |
23,300
-2,400
| -9% | -$286K | 0.04% | 428 |
|
|
2016
Q1 | $2.5M | Buy |
25,700
+700
| +3% | +$68.1K | 0.03% | 511 |
|
|
2015
Q4 | $2.24M | Sell |
25,000
-800
| -3% | -$71.5K | 0.03% | 549 |
|
|
2015
Q3 | $2.64M | Buy |
+25,800
| New | +$2.64M | 0.04% | 465 |
|
|
2014
Q4 | $2.59M | Buy |
24,400
+200
| +0.8% | +$21.2K | 0.03% | 587 |
|
|
2014
Q3 | $3.06M | Sell |
24,200
-600
| -2% | -$75.9K | 0.04% | 480 |
|
|
2014
Q2 | $3.56M | Sell |
24,800
-31,316
| -56% | -$4.49M | 0.04% | 451 |
|
|
2014
Q1 | $6.68M | Sell |
56,116
-5,200
| -8% | -$619K | 0.08% | 228 |
|
|
2013
Q4 | $6.43M | Sell |
61,316
-6,400
| -9% | -$671K | 0.08% | 240 |
|
|
2013
Q3 | $6.53M | Sell |
67,716
-300
| -0.4% | -$28.9K | 0.08% | 228 |
|
|
2013
Q2 | $4.42M | Buy |
+68,016
| New | +$4.42M | 0.06% | 324 |
|