Louisiana State 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 |
-26,200
| Closed | -$2.29M | – | 1536 |
|
|
2021
Q3 | $2.29M | Sell |
26,200
-500
| -2% | -$43.6K | 0.06% | 301 |
|
|
2021
Q2 | $1.93M | Hold |
26,700
| – | – | 0.05% | 388 |
|
|
2021
Q1 | $1.59M | Buy |
26,700
+1,200
| +5% | +$71.3K | 0.04% | 478 |
|
|
2020
Q4 | $957K | Hold |
25,500
| – | – | 0.03% | 762 |
|
|
2020
Q3 | $620K | Hold |
25,500
| – | – | 0.03% | 834 |
|
|
2020
Q2 | $701K | Buy |
25,500
+1,000
| +4% | +$27.5K | 0.04% | 580 |
|
|
2020
Q1 | $412K | Buy |
24,500
+19,700
| +410% | +$331K | 0.03% | 751 |
|
|
2019
Q4 | $252K | Sell |
4,800
-100
| -2% | -$5.25K | 0.01% | 1305 |
|
|
2019
Q3 | $235K | Sell |
4,900
-200
| -4% | -$9.59K | 0.01% | 1324 |
|
|
2019
Q2 | $285K | Sell |
5,100
-300
| -6% | -$16.8K | 0.01% | 1259 |
|
|
2019
Q1 | $377K | Buy |
5,400
+400
| +8% | +$27.9K | 0.02% | 1166 |
|
|
2018
Q4 | $308K | Sell |
5,000
-600
| -11% | -$37K | 0.02% | 1196 |
|
|
2018
Q3 | $520K | Hold |
5,600
| – | – | 0.02% | 1135 |
|
|
2018
Q2 | $570K | Sell |
5,600
-200
| -3% | -$20.4K | 0.03% | 1074 |
|
|
2018
Q1 | $542K | Hold |
5,800
| – | – | 0.02% | 1052 |
|
|
2017
Q4 | $708K | Sell |
5,800
-100
| -2% | -$12.2K | 0.03% | 853 |
|
|
2017
Q3 | $671K | Hold |
5,900
| – | – | 0.03% | 865 |
|
|
2017
Q2 | $555K | Buy |
5,900
+100
| +2% | +$9.41K | 0.03% | 977 |
|
|
2017
Q1 | $693K | Sell |
5,800
-200
| -3% | -$23.9K | 0.04% | 789 |
|
|
2016
Q4 | $815K | Hold |
6,000
| – | – | 0.04% | 656 |
|
|
2016
Q3 | $806K | Sell |
6,000
-200
| -3% | -$26.9K | 0.04% | 653 |
|
|
2016
Q2 | $740K | Sell |
6,200
-100
| -2% | -$11.9K | 0.04% | 698 |
|
|
2016
Q1 | $613K | Sell |
6,300
-300
| -5% | -$29.2K | 0.03% | 866 |
|
|
2015
Q4 | $590K | Sell |
6,600
-300
| -4% | -$26.8K | 0.03% | 887 |
|
|
2015
Q3 | $707K | Buy |
6,900
+100
| +1% | +$10.2K | 0.04% | 741 |
|
|
2015
Q2 | $750K | Buy |
6,800
+500
| +8% | +$55.1K | 0.04% | 764 |
|
|
2015
Q1 | $725K | Sell |
6,300
-300
| -5% | -$34.5K | 0.03% | 793 |
|
|
2014
Q4 | $700K | Sell |
6,600
-100
| -1% | -$10.6K | 0.03% | 839 |
|
|
2014
Q3 | $848K | Sell |
6,700
-100
| -1% | -$12.7K | 0.04% | 651 |
|
|
2014
Q2 | $976K | Sell |
6,800
-16,600
| -71% | -$2.38M | 0.05% | 604 |
|
|
2014
Q1 | $2.79M | Sell |
23,400
-300
| -1% | -$35.7K | 0.13% | 122 |
|
|
2013
Q4 | $2.49M | Buy |
+23,700
| New | +$2.49M | 0.12% | 146 |
|