Employees Retirement System of Texas’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$297K | – | 1160 |
|
|
2019
Q2 | $297K | Hold |
5,000
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $350K | Hold |
5,000
| – | – | 0.01% | 1013 |
|
|
2018
Q4 | $308K | Hold |
5,000
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $465K | Sell |
5,000
-1,000
| -17% | -$93K | 0.01% | 1007 |
|
|
2018
Q2 | $610K | Hold |
6,000
| – | – | 0.01% | 976 |
|
|
2018
Q1 | $561K | Hold |
6,000
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $732K | Hold |
6,000
| – | – | 0.01% | 898 |
|
|
2017
Q3 | $682K | Sell |
6,000
-3,000
| -33% | -$341K | 0.01% | 903 |
|
|
2017
Q2 | $846K | Hold |
9,000
| – | – | 0.01% | 858 |
|
|
2017
Q1 | $1.08M | Sell |
9,000
-60,000
| -87% | -$7.17M | 0.01% | 819 |
|
|
2016
Q4 | $9.38M | Sell |
69,000
-8,000
| -10% | -$1.09M | 0.13% | 197 |
|
|
2016
Q3 | $10.3M | Sell |
77,000
-27,000
| -26% | -$3.63M | 0.14% | 177 |
|
|
2016
Q2 | $12.4M | Hold |
104,000
| – | – | 0.17% | 145 |
|
|
2016
Q1 | $10.1M | Hold |
104,000
| – | – | 0.14% | 170 |
|
|
2015
Q4 | $9.3M | Buy |
104,000
+54,000
| +108% | +$4.83M | 0.13% | 185 |
|
|
2015
Q3 | $5.12M | Hold |
50,000
| – | – | 0.07% | 324 |
|
|
2015
Q2 | $5.52M | Sell |
50,000
-34,000
| -40% | -$3.75M | 0.07% | 330 |
|
|
2015
Q1 | $9.67M | Buy |
84,000
+7,000
| +9% | +$806K | 0.13% | 194 |
|
|
2014
Q4 | $8.16M | Hold |
77,000
| – | – | 0.1% | 234 |
|
|
2014
Q3 | $9.74M | Buy |
77,000
+7,000
| +10% | +$886K | 0.13% | 190 |
|
|
2014
Q2 | $10M | Hold |
70,000
| – | – | 0.13% | 191 |
|
|
2014
Q1 | $8.34M | Hold |
70,000
| – | – | 0.11% | 210 |
|
|
2013
Q4 | $7.34M | Buy |
70,000
+20,000
| +40% | +$2.1M | 0.09% | 240 |
|
|
2013
Q3 | $4.82M | Hold |
50,000
| – | – | 0.06% | 329 |
|
|
2013
Q2 | $3.25M | Buy |
+50,000
| New | +$3.25M | 0.04% | 443 |
|