New Mexico Educational Retirement Board’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,300
| Closed | -$1.86M | – | 916 |
|
|
2021
Q3 | $1.86M | Hold |
21,300
| – | – | 0.06% | 312 |
|
|
2021
Q2 | $1.54M | Buy |
21,300
+3,400
| +19% | +$230K | 0.05% | 397 |
|
|
2021
Q1 | $1.06M | Hold |
17,900
| – | – | 0.04% | 513 |
|
|
2020
Q4 | $671K | Sell |
17,900
-3,100
| -15% | -$99.2K | 0.03% | 665 |
|
|
2020
Q3 | $511K | Sell |
21,000
-3,200
| -13% | -$84.3K | 0.02% | 709 |
|
|
2020
Q2 | $665K | Hold |
24,200
| – | – | 0.03% | 640 |
|
|
2020
Q1 | $407K | Buy |
24,200
+16,400
| +210% | +$589K | 0.02% | 712 |
|
|
2019
Q4 | $409K | Hold |
7,800
| – | – | 0.02% | 823 |
|
|
2019
Q3 | $374K | Sell |
7,800
-500
| -6% | -$23.7K | 0.02% | 818 |
|
|
2019
Q2 | $492K | Buy |
8,300
+300
| +4% | +$19.2K | 0.02% | 763 |
|
|
2019
Q1 | $559K | Sell |
8,000
-100
| -1% | -$7.19K | 0.02% | 758 |
|
|
2018
Q4 | $499K | Sell |
8,100
-400
| -5% | -$32.8K | 0.02% | 759 |
|
|
2018
Q3 | $790K | Sell |
8,500
-600
| -7% | -$55.1K | 0.03% | 709 |
|
|
2018
Q2 | $926K | Hold |
9,100
| – | – | 0.04% | 631 |
|
|
2018
Q1 | $851K | Sell |
9,100
-100
| -1% | -$10.7K | 0.03% | 710 |
|
|
2017
Q4 | $1.12M | Buy |
9,200
+400
| +5% | +$46.6K | 0.04% | 552 |
|
|
2017
Q3 | $1M | Hold |
8,800
| – | – | 0.05% | 404 |
|
|
2017
Q2 | $871K | Sell |
8,800
-800
| -8% | -$88.1K | 0.04% | 432 |
|
|
2017
Q1 | $1.15M | Sell |
9,600
-600
| -6% | -$77.8K | 0.05% | 377 |
|
|
2016
Q4 | $1.39M | Buy |
10,200
+600
| +6% | +$80.3K | 0.06% | 333 |
|
|
2016
Q3 | $1.29M | Sell |
9,600
-1,400
| -13% | -$176K | 0.06% | 331 |
|
|
2016
Q2 | $1.31M | Buy |
11,000
+500
| +5% | +$56K | 0.06% | 349 |
|
|
2016
Q1 | $1.02M | Sell |
10,500
-100
| -0.9% | -$8.79K | 0.05% | 400 |
|
|
2015
Q4 | $947K | Hold |
10,600
| – | – | 0.05% | 422 |
|
|
2015
Q3 | $1.09M | Buy |
10,600
+1,300
| +14% | +$138K | 0.05% | 386 |
|
|
2015
Q2 | $1.03M | Sell |
9,300
-800
| -8% | -$95.6K | 0.05% | 391 |
|
|
2015
Q1 | $1.16M | Sell |
10,100
-400
| -4% | -$42.9K | 0.05% | 396 |
|
|
2014
Q4 | $1.11M | Sell |
10,500
-1,100
| -9% | -$122K | 0.05% | 407 |
|
|
2014
Q3 | $1.47M | Buy |
11,600
+100
| +0.9% | +$13.8K | 0.06% | 346 |
|
|
2014
Q2 | $1.65M | Buy |
+11,500
| New | +$1.46M | 0.07% | 330 |
|