Kentucky Retirement Systems Insurance Trust Fund’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,185
| Closed | -$204K | – | 453 |
|
|
2018
Q1 | $204K | Sell |
2,185
-345
| -14% | -$32.2K | 0.04% | 440 |
|
|
2017
Q4 | $309K | Buy |
2,530
+15
| +0.6% | +$1.83K | 0.05% | 387 |
|
|
2017
Q3 | $286K | Sell |
2,515
-90
| -3% | -$10.2K | 0.05% | 392 |
|
|
2017
Q2 | $245K | Buy |
2,605
+33
| +1% | +$3.1K | 0.04% | 430 |
|
|
2017
Q1 | $307K | Sell |
2,572
-502
| -16% | -$59.9K | 0.06% | 364 |
|
|
2016
Q4 | $418K | Hold |
3,074
| – | – | 0.07% | 326 |
|
|
2016
Q3 | $413K | Sell |
3,074
-754
| -20% | -$101K | 0.07% | 332 |
|
|
2016
Q2 | $457K | Sell |
3,828
-463
| -11% | -$55.3K | 0.06% | 344 |
|
|
2016
Q1 | $417K | Buy |
4,291
+749
| +21% | +$72.8K | 0.05% | 397 |
|
|
2015
Q4 | $317K | Buy |
3,542
+386
| +12% | +$34.5K | 0.05% | 407 |
|
|
2015
Q3 | $323K | Buy |
3,156
+100
| +3% | +$10.2K | 0.06% | 365 |
|
|
2015
Q2 | $337K | Buy |
3,056
+240
| +9% | +$26.5K | 0.06% | 368 |
|
|
2015
Q1 | $324K | Sell |
2,816
-284
| -9% | -$32.7K | 0.06% | 380 |
|
|
2014
Q4 | $329K | Buy |
+3,100
| New | +$329K | 0.05% | 392 |
|
|
2014
Q3 | – | Sell |
-3,065
| Closed | -$440K | – | 468 |
|
|
2014
Q2 | $440K | Buy |
+3,065
| New | +$440K | 0.07% | 324 |
|