Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-20,500
| Closed | -$345K | – | 1499 |
|
|
2020
Q1 | $345K | Buy |
20,500
+19,090
| +1,354% | +$321K | 0.01% | 848 |
|
|
2019
Q4 | $74K | Sell |
1,410
-6,280
| -82% | -$330K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $369K | Hold |
7,690
| – | – | 0.01% | 1109 |
|
|
2019
Q2 | $457K | Buy |
7,690
+3,080
| +67% | +$183K | 0.03% | 977 |
|
|
2019
Q1 | $322K | Sell |
4,610
-1,110
| -19% | -$77.5K | 0.02% | 1214 |
|
|
2018
Q4 | $353K | Buy |
+5,720
| New | +$353K | 0.02% | 1180 |
|
|
2018
Q2 | $250K | Sell |
2,460
-2,720
| -53% | -$276K | 0.01% | 1506 |
|
|
2018
Q1 | $484K | Hold |
5,180
| – | – | 0.02% | 1188 |
|
|
2017
Q4 | $632K | Buy |
5,180
+2,720
| +111% | +$332K | 0.03% | 1001 |
|
|
2017
Q3 | $280K | Sell |
2,460
-560
| -19% | -$63.7K | 0.01% | 1475 |
|
|
2017
Q2 | $284K | Hold |
3,020
| – | – | 0.01% | 1374 |
|
|
2017
Q1 | $361K | Hold |
3,020
| – | – | 0.02% | 1204 |
|
|
2016
Q4 | $410K | Buy |
3,020
+20
| +0.7% | +$2.72K | 0.02% | 1135 |
|
|
2016
Q3 | $403K | Buy |
3,000
+10
| +0.3% | +$1.34K | 0.02% | 1104 |
|
|
2016
Q2 | $357K | Buy |
2,990
+70
| +2% | +$8.36K | 0.02% | 1141 |
|
|
2016
Q1 | $284K | Buy |
2,920
+60
| +2% | +$5.84K | 0.02% | 1232 |
|
|
2015
Q4 | $256K | Buy |
2,860
+40
| +1% | +$3.58K | 0.02% | 1202 |
|
|
2015
Q3 | $289K | Buy |
2,820
+50
| +2% | +$5.12K | 0.02% | 1111 |
|
|
2015
Q2 | $306K | Buy |
2,770
+170
| +7% | +$18.8K | 0.02% | 1114 |
|
|
2015
Q1 | $299K | Sell |
2,600
-400
| -13% | -$46K | 0.02% | 1089 |
|
|
2014
Q4 | $318K | Hold |
3,000
| – | – | 0.02% | 1158 |
|
|
2014
Q3 | $380K | Sell |
3,000
-21,000
| -88% | -$2.66M | 0.03% | 969 |
|
|
2014
Q2 | $3.44M | Hold |
24,000
| – | – | 0.26% | 37 |
|
|
2014
Q1 | $2.86M | Buy |
24,000
+300
| +1% | +$35.7K | 0.22% | 47 |
|
|
2013
Q4 | $2.49M | Buy |
23,700
+9,500
| +67% | +$996K | 0.25% | 64 |
|
|
2013
Q3 | $1.37M | Buy |
+14,200
| New | +$1.37M | 0.19% | 100 |
|