Commonwealth of Pennsylvania Public School 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 |
-78,176
| Closed | -$6.82M | – | 1880 |
|
|
2021
Q3 | $6.82M | Buy |
78,176
+32,091
| +70% | +$2.8M | 0.08% | 212 |
|
|
2021
Q2 | $3.34M | Buy |
46,085
+322
| +0.7% | +$23.3K | 0.04% | 436 |
|
|
2021
Q1 | $2.72M | Buy |
45,763
+2,616
| +6% | +$155K | 0.03% | 516 |
|
|
2020
Q4 | $1.62M | Sell |
43,147
-582
| -1% | -$21.8K | 0.02% | 807 |
|
|
2020
Q3 | $1.06M | Buy |
43,729
+18,338
| +72% | +$446K | 0.02% | 901 |
|
|
2020
Q2 | $698K | Sell |
25,391
-36,786
| -59% | -$1.01M | 0.01% | 863 |
|
|
2020
Q1 | $1.05M | Buy |
62,177
+54,629
| +724% | +$919K | 0.02% | 501 |
|
|
2019
Q4 | $396K | Buy |
7,548
+539
| +8% | +$28.3K | 0.01% | 1231 |
|
|
2019
Q3 | $336K | Buy |
7,009
+160
| +2% | +$7.67K | 0.01% | 1262 |
|
|
2019
Q2 | $406K | Buy |
6,849
+918
| +15% | +$54.4K | 0.01% | 1164 |
|
|
2019
Q1 | $415K | Buy |
5,931
+715
| +14% | +$50K | 0.01% | 1169 |
|
|
2018
Q4 | $322K | Sell |
5,216
-2,609
| -33% | -$161K | 0.01% | 1253 |
|
|
2018
Q3 | $727K | Sell |
7,825
-2,165
| -22% | -$201K | 0.01% | 876 |
|
|
2018
Q2 | $1.02M | Sell |
9,990
-4,640
| -32% | -$472K | 0.01% | 796 |
|
|
2018
Q1 | $1.37M | Sell |
14,630
-4,918
| -25% | -$460K | 0.02% | 596 |
|
|
2017
Q4 | $2.39M | Buy |
19,548
+167
| +0.9% | +$20.4K | 0.03% | 347 |
|
|
2017
Q3 | $2.2M | Buy |
19,381
+683
| +4% | +$77.6K | 0.03% | 343 |
|
|
2017
Q2 | $1.76M | Sell |
18,698
-711
| -4% | -$66.8K | 0.03% | 382 |
|
|
2017
Q1 | $2.32M | Buy |
19,409
+5,571
| +40% | +$666K | 0.04% | 311 |
|
|
2016
Q4 | $1.88M | Buy |
13,838
+741
| +6% | +$101K | 0.03% | 314 |
|
|
2016
Q3 | $1.76M | Sell |
13,097
-1,298
| -9% | -$174K | 0.03% | 323 |
|
|
2016
Q2 | $1.72M | Buy |
14,395
+619
| +4% | +$73.9K | 0.03% | 379 |
|
|
2016
Q1 | $1.34M | Buy |
13,776
+3,978
| +41% | +$387K | 0.03% | 433 |
|
|
2015
Q4 | $876K | Buy |
9,798
+529
| +6% | +$47.3K | 0.02% | 675 |
|
|
2015
Q3 | $950K | Sell |
9,269
-2,950
| -24% | -$302K | 0.02% | 623 |
|
|
2015
Q2 | $1.35M | Buy |
12,219
+2,170
| +22% | +$239K | 0.02% | 600 |
|
|
2015
Q1 | $1.16M | Sell |
10,049
-63,131
| -86% | -$7.27M | 0.02% | 688 |
|
|
2014
Q4 | $7.76M | Buy |
73,180
+9,920
| +16% | +$1.05M | 0.11% | 209 |
|
|
2014
Q3 | $8M | Buy |
63,260
+13,320
| +27% | +$1.69M | 0.12% | 193 |
|
|
2014
Q2 | $7.16M | Buy |
49,940
+1,991
| +4% | +$286K | 0.11% | 204 |
|
|
2014
Q1 | $5.71M | Sell |
47,949
-4,539
| -9% | -$541K | 0.09% | 258 |
|
|
2013
Q4 | $5.51M | Sell |
52,488
-4,591
| -8% | -$482K | 0.09% | 266 |
|
|
2013
Q3 | $5.5M | Sell |
57,079
-23
| -0% | -$2.22K | 0.09% | 259 |
|
|
2013
Q2 | $3.71M | Buy |
+57,102
| New | +$3.71M | 0.06% | 326 |
|