California Public Employees 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 |
-234,589
| Closed | -$20.5M | – | 1246 |
|
|
2021
Q3 | $20.5M | Sell |
234,589
-1,391
| -0.6% | -$121K | 0.02% | 655 |
|
|
2021
Q2 | $17.1M | Sell |
235,980
-4,904
| -2% | -$355K | 0.01% | 750 |
|
|
2021
Q1 | $14.3M | Sell |
240,884
-12,930
| -5% | -$768K | 0.01% | 843 |
|
|
2020
Q4 | $9.52M | Buy |
253,814
+24,484
| +11% | +$918K | 0.01% | 1058 |
|
|
2020
Q3 | $5.58M | Buy |
229,330
+6,000
| +3% | +$146K | 0.01% | 1168 |
|
|
2020
Q2 | $6.14M | Sell |
223,330
-5,466
| -2% | -$150K | 0.01% | 1085 |
|
|
2020
Q1 | $3.85M | Buy |
228,796
+3,400
| +2% | +$57.2K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $11.8M | Sell |
225,396
-34,834
| -13% | -$1.83M | 0.01% | 859 |
|
|
2019
Q3 | $12.5M | Buy |
260,230
+36,036
| +16% | +$1.73M | 0.01% | 751 |
|
|
2019
Q2 | $13.3M | Sell |
224,194
-31,526
| -12% | -$1.87M | 0.02% | 641 |
|
|
2019
Q1 | $17.9M | Buy |
255,720
+11,380
| +5% | +$795K | 0.02% | 567 |
|
|
2018
Q4 | $15.1M | Buy |
244,340
+7,621
| +3% | +$470K | 0.02% | 590 |
|
|
2018
Q3 | $22M | Buy |
236,719
+48,332
| +26% | +$4.49M | 0.03% | 564 |
|
|
2018
Q2 | $19.2M | Sell |
188,387
-14,856
| -7% | -$1.51M | 0.03% | 602 |
|
|
2018
Q1 | $19M | Sell |
203,243
-5,419
| -3% | -$507K | 0.03% | 601 |
|
|
2017
Q4 | $25.5M | Buy |
208,662
+13,315
| +7% | +$1.62M | 0.03% | 508 |
|
|
2017
Q3 | $22.2M | Buy |
195,347
+12,247
| +7% | +$1.39M | 0.03% | 520 |
|
|
2017
Q2 | $17.2M | Buy |
183,100
+3,800
| +2% | +$357K | 0.03% | 597 |
|
|
2017
Q1 | $21.4M | Sell |
179,300
-11,200
| -6% | -$1.34M | 0.04% | 488 |
|
|
2016
Q4 | $25.9M | Sell |
190,500
-11,200
| -6% | -$1.52M | 0.04% | 405 |
|
|
2016
Q3 | $27.1M | Sell |
201,700
-13,300
| -6% | -$1.79M | 0.04% | 406 |
|
|
2016
Q2 | $25.7M | Sell |
215,000
-3,600
| -2% | -$430K | 0.04% | 433 |
|
|
2016
Q1 | $21.3M | Sell |
218,600
-10,900
| -5% | -$1.06M | 0.03% | 508 |
|
|
2015
Q4 | $20.5M | Hold |
229,500
| – | – | 0.03% | 526 |
|
|
2015
Q3 | $23.5M | Hold |
229,500
| – | – | 0.04% | 476 |
|
|
2015
Q2 | $25.3M | Buy |
229,500
+4,500
| +2% | +$496K | 0.04% | 472 |
|
|
2015
Q1 | $23.4M | Hold |
225,000
| – | – | 0.03% | 556 |
|
|
2014
Q4 | $23.4M | Sell |
225,000
-24,800
| -10% | -$2.58M | 0.03% | 556 |
|
|
2014
Q3 | $31.6M | Sell |
249,800
-2,200
| -0.9% | -$278K | 0.04% | 424 |
|
|
2014
Q2 | $36.2M | Sell |
252,000
-900
| -0.4% | -$129K | 0.05% | 390 |
|
|
2014
Q1 | $29.3M | Sell |
252,900
-11,489
| -4% | -$1.33M | 0.04% | 453 |
|
|
2013
Q4 | $27.1M | Buy |
264,389
+20,700
| +8% | +$2.13M | 0.04% | 471 |
|
|
2013
Q3 | $23.5M | Buy |
243,689
+9,586
| +4% | +$924K | 0.04% | 433 |
|
|
2013
Q2 | $15.2M | Buy |
+234,103
| New | +$15.2M | 0.03% | 575 |
|