KRS
XEC

Kentucky Retirement Systems’s CIMAREX ENERGY CO XEC Stock Holding History

Kentucky Retirement Systems’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,238
Closed -$275K – 505
2019
Q4 		$275K Buy
5,238
+39
+0.8% +$1.81K 0.02% 489
2019
Q3 		$249K Buy
5,199
+475
+10% +$22.5K 0.02% 483
2019
Q2 		$280K Buy
4,724
+288
+6% +$18.4K 0.02% 476
2019
Q1 		$310K Buy
4,436
+277
+7% +$19.9K 0.03% 465
2018
Q4 		$256K Buy
4,159
+98
+2% +$8.05K 0.03% 467
2018
Q3 		$377K Buy
4,061
+9
+0.2% +$827 0.04% 449
2018
Q2 		$412K Sell
4,052
-929
-19% -$88.2K 0.04% 432
2018
Q1 		$466K Sell
4,981
-893
-15% -$95.2K 0.04% 439
2017
Q4 		$717K Buy
5,874
+34
+0.6% +$3.96K 0.05% 387
2017
Q3 		$664K Sell
5,840
-257
-4% -$25.6K 0.05% 391
2017
Q2 		$573K Sell
6,097
-1
-0% -$110 0.04% 430
2017
Q1 		$729K Sell
6,098
-793
-12% -$103K 0.06% 362
2016
Q4 		$936K Sell
6,891
-369
-5% -$49.4K 0.07% 326
2016
Q3 		$976K Sell
7,260
-803
-10% -$101K 0.07% 332
2016
Q2 		$962K Sell
8,063
-648
-7% -$72.6K 0.06% 344
2016
Q1 		$847K Buy
8,711
+1,529
+21% +$134K 0.05% 397
2015
Q4 		$642K Buy
7,182
+701
+11% +$77.9K 0.05% 407
2015
Q3 		$664K Buy
6,481
+161
+3% +$17.1K 0.06% 365
2015
Q2 		$697K Buy
6,320
+424
+7% +$50.7K 0.06% 367
2015
Q1 		$679K Sell
5,896
-590
-9% -$63.3K 0.06% 380
2014
Q4 		$688K Sell
6,486
-284
-4% -$31.5K 0.05% 392
2014
Q3 		$857K Buy
+6,770
New +$936K 0.06% 340

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Kentucky Retirement Systems's XEC Position: Q1 2020 in Review

Kentucky Retirement Systems sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 5,238 shares — an estimated $275K sold.

Kentucky Retirement Systems first reported a position in XEC in Q3 2014 and held it in 22 quarters. The position peaked at $976K in Q3 2016. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Kentucky Retirement Systems reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Kentucky Retirement Systems sold 5,238 CIMAREX ENERGY CO shares in Q1 2020, an estimated $275K.
  • Kentucky Retirement Systems first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 22 quarters.
  • Kentucky Retirement Systems's CIMAREX ENERGY CO position peaked at $976K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Kentucky Retirement Systems's 13F filing for Q1 2020, filed 1 May 2020.