MERSOM
XEC

Municipal Employees' Retirement System of Michigan’s CIMAREX ENERGY CO XEC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-20,500
Closed -$345K – 1499
2020
Q1 		$345K Buy
20,500
+19,090
+1,354% +$686K 0.01% 848
2019
Q4 		$74K Sell
1,410
-6,280
-82% -$292K ﹤0.01% 1627
2019
Q3 		$369K Hold
7,690
– – 0.01% 1109
2019
Q2 		$457K Buy
7,690
+3,080
+67% +$197K 0.03% 977
2019
Q1 		$322K Sell
4,610
-1,110
-19% -$79.9K 0.02% 1214
2018
Q4 		$353K Buy
+5,720
New +$470K 0.02% 1180
2018
Q2 		$250K Sell
2,460
-2,720
-53% -$258K 0.01% 1506
2018
Q1 		$484K Hold
5,180
– – 0.02% 1188
2017
Q4 		$632K Buy
5,180
+2,720
+111% +$317K 0.03% 1001
2017
Q3 		$280K Sell
2,460
-560
-19% -$55.9K 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% +$2.68K 0.02% 1135
2016
Q3 		$403K Buy
3,000
+10
+0.3% +$1.25K 0.02% 1104
2016
Q2 		$357K Buy
2,990
+70
+2% +$7.84K 0.02% 1141
2016
Q1 		$284K Buy
2,920
+60
+2% +$5.28K 0.02% 1232
2015
Q4 		$256K Buy
2,860
+40
+1% +$4.45K 0.02% 1202
2015
Q3 		$289K Buy
2,820
+50
+2% +$5.33K 0.02% 1111
2015
Q2 		$306K Buy
2,770
+170
+7% +$20.3K 0.02% 1114
2015
Q1 		$299K Sell
2,600
-400
-13% -$42.9K 0.02% 1089
2014
Q4 		$318K Hold
3,000
– – 0.02% 1158
2014
Q3 		$380K Sell
3,000
-21,000
-88% -$2.9M 0.03% 969
2014
Q2 		$3.44M Hold
24,000
– – 0.26% 37
2014
Q1 		$2.86M Buy
24,000
+300
+1% +$32.2K 0.22% 47
2013
Q4 		$2.49M Buy
23,700
+9,500
+67% +$962K 0.25% 64
2013
Q3 		$1.37M Buy
+14,200
New +$1.15M 0.19% 100

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 $618B AUM 30.34% 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 $127B AUM 32.55% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XEC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CIMAREX ENERGY CO (XEC) in Q2 2020, closing a stake of 20,500 shares — an estimated $345K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XEC in Q3 2013 and held it in 26 quarters. The position peaked at $3.44M in Q2 2014. 324 funds tracked by Wall St. Rank hold XEC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CIMAREX ENERGY CO position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,500 CIMAREX ENERGY CO shares in Q2 2020, an estimated $345K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's CIMAREX ENERGY CO position peaked at $3.44M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.