California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-234,589
| Closed | -$20.5M | – | 1247 |
|
|
2021
Q3 | $20.5M | Sell |
234,589
-1,391
| -0.6% | -$96.6K | 0.02% | 656 |
|
|
2021
Q2 | $17.1M | Sell |
235,980
-4,904
| -2% | -$331K | 0.01% | 751 |
|
|
2021
Q1 | $14.3M | Sell |
240,884
-12,930
| -5% | -$690K | 0.01% | 844 |
|
|
2020
Q4 | $9.52M | Buy |
253,814
+24,484
| +11% | +$784K | 0.01% | 1059 |
|
|
2020
Q3 | $5.58M | Buy |
229,330
+6,000
| +3% | +$158K | 0.01% | 1169 |
|
|
2020
Q2 | $6.14M | Sell |
223,330
-5,466
| -2% | -$136K | 0.01% | 1086 |
|
|
2020
Q1 | $3.85M | Buy |
228,796
+3,400
| +2% | +$122K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $11.8M | Sell |
225,396
-34,834
| -13% | -$1.62M | 0.01% | 860 |
|
|
2019
Q3 | $12.5M | Buy |
260,230
+36,036
| +16% | +$1.71M | 0.01% | 752 |
|
|
2019
Q2 | $13.3M | Sell |
224,194
-31,526
| -12% | -$2.02M | 0.02% | 642 |
|
|
2019
Q1 | $17.9M | Buy |
255,720
+11,380
| +5% | +$819K | 0.02% | 568 |
|
|
2018
Q4 | $15.1M | Buy |
244,340
+7,621
| +3% | +$626K | 0.02% | 591 |
|
|
2018
Q3 | $22M | Buy |
236,719
+48,332
| +26% | +$4.44M | 0.03% | 565 |
|
|
2018
Q2 | $19.2M | Sell |
188,387
-14,856
| -7% | -$1.41M | 0.03% | 603 |
|
|
2018
Q1 | $19M | Sell |
203,243
-5,419
| -3% | -$578K | 0.03% | 602 |
|
|
2017
Q4 | $25.5M | Buy |
208,662
+13,315
| +7% | +$1.55M | 0.03% | 509 |
|
|
2017
Q3 | $22.2M | Buy |
195,347
+12,247
| +7% | +$1.22M | 0.03% | 521 |
|
|
2017
Q2 | $17.2M | Buy |
183,100
+3,800
| +2% | +$419K | 0.03% | 598 |
|
|
2017
Q1 | $21.4M | Sell |
179,300
-11,200
| -6% | -$1.45M | 0.04% | 489 |
|
|
2016
Q4 | $25.9M | Sell |
190,500
-11,200
| -6% | -$1.5M | 0.04% | 406 |
|
|
2016
Q3 | $27.1M | Sell |
201,700
-13,300
| -6% | -$1.67M | 0.04% | 407 |
|
|
2016
Q2 | $25.7M | Sell |
215,000
-3,600
| -2% | -$403K | 0.04% | 434 |
|
|
2016
Q1 | $21.3M | Sell |
218,600
-10,900
| -5% | -$958K | 0.03% | 509 |
|
|
2015
Q4 | $20.5M | Hold |
229,500
| – | – | 0.03% | 527 |
|
|
2015
Q3 | $23.5M | Hold |
229,500
| – | – | 0.04% | 477 |
|
|
2015
Q2 | $25.3M | Buy |
229,500
+4,500
| +2% | +$538K | 0.04% | 473 |
|
|
2015
Q1 | $23.4M | Hold |
225,000
| – | – | 0.03% | 557 |
|
|
2014
Q4 | $23.4M | Sell |
225,000
-24,800
| -10% | -$2.75M | 0.03% | 557 |
|
|
2014
Q3 | $31.6M | Sell |
249,800
-2,200
| -0.9% | -$304K | 0.04% | 425 |
|
|
2014
Q2 | $36.2M | Sell |
252,000
-900
| -0.4% | -$115K | 0.05% | 391 |
|
|
2014
Q1 | $29.3M | Sell |
252,900
-11,489
| -4% | -$1.23M | 0.04% | 454 |
|
|
2013
Q4 | $27.1M | Buy |
264,389
+20,700
| +8% | +$2.1M | 0.04% | 472 |
|
|
2013
Q3 | $23.5M | Buy |
243,689
+9,586
| +4% | +$777K | 0.04% | 433 |
|
|
2013
Q2 | $15.2M | Buy |
+234,103
| New | +$16.6M | 0.03% | 575 |
|