New York State Common Retirement Fund’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 |
-111,416
| Closed | -$9.71M | – | 3407 |
|
|
2021
Q3 | $9.71M | Buy |
111,416
+11,323
| +11% | +$786K | 0.01% | 1008 |
|
|
2021
Q2 | $7.25M | Buy |
100,093
+1,047
| +1% | +$70.7K | 0.01% | 1171 |
|
|
2021
Q1 | $5.88M | Sell |
99,046
-12,500
| -11% | -$667K | 0.01% | 1196 |
|
|
2020
Q4 | $4.18M | Sell |
111,546
-10,800
| -9% | -$346K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $2.98M | Sell |
122,346
-23,000
| -16% | -$606K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $4M | Sell |
145,346
-14,500
| -9% | -$360K | 0.01% | 1248 |
|
|
2020
Q1 | $2.69M | Sell |
159,846
-3,300
| -2% | -$119K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $8.56M | Sell |
163,146
-9,200
| -5% | -$428K | 0.01% | 1022 |
|
|
2019
Q3 | $8.26M | Sell |
172,346
-3,300
| -2% | -$156K | 0.01% | 1024 |
|
|
2019
Q2 | $10.4M | Sell |
175,646
-6,201
| -3% | -$397K | 0.01% | 957 |
|
|
2019
Q1 | $12.7M | Sell |
181,847
-7,253
| -4% | -$522K | 0.02% | 855 |
|
|
2018
Q4 | $11.7M | Sell |
189,100
-266,771
| -59% | -$21.9M | 0.02% | 832 |
|
|
2018
Q3 | $42.4M | Buy |
455,871
+1,865
| +0.4% | +$171K | 0.05% | 362 |
|
|
2018
Q2 | $46.2M | Buy |
454,006
+15,631
| +4% | +$1.48M | 0.06% | 315 |
|
|
2018
Q1 | $41M | Buy |
438,375
+68,925
| +19% | +$7.35M | 0.05% | 384 |
|
|
2017
Q4 | $45.1M | Buy |
369,450
+2,200
| +0.6% | +$257K | 0.05% | 359 |
|
|
2017
Q3 | $41.7M | Buy |
367,250
+322
| +0.1% | +$32.1K | 0.05% | 365 |
|
|
2017
Q2 | $34.5M | Buy |
366,928
+53,649
| +17% | +$5.91M | 0.05% | 410 |
|
|
2017
Q1 | $37.4M | Buy |
313,279
+8,651
| +3% | +$1.12M | 0.05% | 376 |
|
|
2016
Q4 | $41.4M | Buy |
304,628
+390
| +0.1% | +$52.2K | 0.06% | 335 |
|
|
2016
Q3 | $40.9M | Sell |
304,238
-35,082
| -10% | -$4.4M | 0.06% | 335 |
|
|
2016
Q2 | $40.5M | Buy |
339,320
+7,260
| +2% | +$813K | 0.06% | 343 |
|
|
2016
Q1 | $32.3M | Sell |
332,060
-20,870
| -6% | -$1.83M | 0.05% | 394 |
|
|
2015
Q4 | $31.5M | Buy |
352,930
+3,830
| +1% | +$426K | 0.05% | 397 |
|
|
2015
Q3 | $35.8M | Sell |
349,100
-354
| -0.1% | -$37.7K | 0.06% | 350 |
|
|
2015
Q2 | $38.5M | Sell |
349,454
-3,361
| -1% | -$402K | 0.06% | 353 |
|
|
2015
Q1 | $40.6M | Buy |
352,815
+38,942
| +12% | +$4.18M | 0.06% | 363 |
|
|
2014
Q4 | $33.3M | Sell |
313,873
-17,170
| -5% | -$1.9M | 0.05% | 418 |
|
|
2014
Q3 | $41.9M | Buy |
331,043
+28,604
| +9% | +$3.96M | 0.06% | 342 |
|
|
2014
Q2 | $43.4M | Sell |
302,439
-1,700
| -0.6% | -$216K | 0.06% | 339 |
|
|
2014
Q1 | $36.2M | Sell |
304,139
-24,576
| -7% | -$2.64M | 0.06% | 390 |
|
|
2013
Q4 | $34.5M | Sell |
328,715
-83,700
| -20% | -$8.48M | 0.05% | 401 |
|
|
2013
Q3 | $39.8M | Buy |
412,415
+82,200
| +25% | +$6.66M | 0.07% | 332 |
|
|
2013
Q2 | $21.5M | Buy |
+330,215
| New | +$23.5M | 0.04% | 500 |
|