Kentucky Retirement Systems’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,238
| Closed | -$275K | – | 505 |
|
|
2019
Q4 | $275K | Buy |
5,238
+39
| +0.8% | +$2.05K | 0.02% | 489 |
|
|
2019
Q3 | $249K | Buy |
5,199
+475
| +10% | +$22.8K | 0.02% | 483 |
|
|
2019
Q2 | $280K | Buy |
4,724
+288
| +6% | +$17.1K | 0.02% | 476 |
|
|
2019
Q1 | $310K | Buy |
4,436
+277
| +7% | +$19.4K | 0.03% | 465 |
|
|
2018
Q4 | $256K | Buy |
4,159
+98
| +2% | +$6.03K | 0.03% | 467 |
|
|
2018
Q3 | $377K | Buy |
4,061
+9
| +0.2% | +$836 | 0.04% | 449 |
|
|
2018
Q2 | $412K | Sell |
4,052
-929
| -19% | -$94.5K | 0.04% | 432 |
|
|
2018
Q1 | $466K | Sell |
4,981
-893
| -15% | -$83.5K | 0.04% | 439 |
|
|
2017
Q4 | $717K | Buy |
5,874
+34
| +0.6% | +$4.15K | 0.05% | 387 |
|
|
2017
Q3 | $664K | Sell |
5,840
-257
| -4% | -$29.2K | 0.05% | 391 |
|
|
2017
Q2 | $573K | Sell |
6,097
-1
| -0% | -$94 | 0.04% | 430 |
|
|
2017
Q1 | $729K | Sell |
6,098
-793
| -12% | -$94.8K | 0.06% | 362 |
|
|
2016
Q4 | $936K | Sell |
6,891
-369
| -5% | -$50.1K | 0.07% | 326 |
|
|
2016
Q3 | $976K | Sell |
7,260
-803
| -10% | -$108K | 0.07% | 332 |
|
|
2016
Q2 | $962K | Sell |
8,063
-648
| -7% | -$77.3K | 0.06% | 344 |
|
|
2016
Q1 | $847K | Buy |
8,711
+1,529
| +21% | +$149K | 0.05% | 397 |
|
|
2015
Q4 | $642K | Buy |
7,182
+701
| +11% | +$62.7K | 0.05% | 407 |
|
|
2015
Q3 | $664K | Buy |
6,481
+161
| +3% | +$16.5K | 0.06% | 365 |
|
|
2015
Q2 | $697K | Buy |
6,320
+424
| +7% | +$46.8K | 0.06% | 367 |
|
|
2015
Q1 | $679K | Sell |
5,896
-590
| -9% | -$67.9K | 0.06% | 380 |
|
|
2014
Q4 | $688K | Sell |
6,486
-284
| -4% | -$30.1K | 0.05% | 392 |
|
|
2014
Q3 | $857K | Buy |
+6,770
| New | +$857K | 0.06% | 340 |
|