New York State Teachers Retirement System (NYSTRS)’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 |
-139,561
| Closed | -$12.2M | – | 1693 |
|
|
2021
Q3 | $12.2M | Buy |
139,561
+8,669
| +7% | +$756K | 0.03% | 503 |
|
|
2021
Q2 | $9.48M | Sell |
130,892
-13,844
| -10% | -$1M | 0.02% | 564 |
|
|
2021
Q1 | $8.6M | Sell |
144,736
-3,525
| -2% | -$209K | 0.02% | 599 |
|
|
2020
Q4 | $5.56M | Buy |
148,261
+8,300
| +6% | +$311K | 0.01% | 736 |
|
|
2020
Q3 | $3.41M | Hold |
139,961
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $3.85M | Sell |
139,961
-13,183
| -9% | -$362K | 0.01% | 810 |
|
|
2020
Q1 | $2.58M | Sell |
153,144
-6,912
| -4% | -$116K | 0.01% | 861 |
|
|
2019
Q4 | $8.4M | Buy |
160,056
+222
| +0.1% | +$11.7K | 0.02% | 583 |
|
|
2019
Q3 | $7.66M | Buy |
159,834
+1
| +0% | +$48 | 0.02% | 599 |
|
|
2019
Q2 | $9.48M | Sell |
159,833
-601
| -0.4% | -$35.7K | 0.02% | 539 |
|
|
2019
Q1 | $11.2M | Buy |
160,434
+362
| +0.2% | +$25.3K | 0.03% | 497 |
|
|
2018
Q4 | $9.87M | Sell |
160,072
-2,905
| -2% | -$179K | 0.03% | 499 |
|
|
2018
Q3 | $15.1M | Sell |
162,977
-701
| -0.4% | -$65.2K | 0.04% | 442 |
|
|
2018
Q2 | $16.7M | Sell |
163,678
-2,500
| -2% | -$254K | 0.04% | 415 |
|
|
2018
Q1 | $15.5M | Buy |
166,178
+11
| +0% | +$1.03K | 0.04% | 436 |
|
|
2017
Q4 | $20.3M | Buy |
166,167
+9,499
| +6% | +$1.16M | 0.05% | 365 |
|
|
2017
Q3 | $17.8M | Buy |
156,668
+6,810
| +5% | +$774K | 0.04% | 388 |
|
|
2017
Q2 | $14.1M | Sell |
149,858
-14,601
| -9% | -$1.37M | 0.04% | 460 |
|
|
2017
Q1 | $19.7M | Sell |
164,459
-2,790
| -2% | -$333K | 0.05% | 356 |
|
|
2016
Q4 | $22.7M | Sell |
167,249
-846
| -0.5% | -$115K | 0.06% | 313 |
|
|
2016
Q3 | $22.6M | Sell |
168,095
-1,679
| -1% | -$226K | 0.06% | 313 |
|
|
2016
Q2 | $20.3M | Buy |
169,774
+6,900
| +4% | +$823K | 0.05% | 346 |
|
|
2016
Q1 | $15.8M | Buy |
162,874
+4,724
| +3% | +$460K | 0.04% | 426 |
|
|
2015
Q4 | $14.1M | Sell |
158,150
-90
| -0.1% | -$8.04K | 0.04% | 446 |
|
|
2015
Q3 | $16.2M | Buy |
158,240
+174
| +0.1% | +$17.8K | 0.05% | 395 |
|
|
2015
Q2 | $17.4M | Sell |
158,066
-15,529
| -9% | -$1.71M | 0.05% | 389 |
|
|
2015
Q1 | $20M | Sell |
173,595
-2,567
| -1% | -$295K | 0.05% | 363 |
|
|
2014
Q4 | $18.7M | Sell |
176,162
-2,479
| -1% | -$263K | 0.05% | 381 |
|
|
2014
Q3 | $22.6M | Buy |
178,641
+4,499
| +3% | +$569K | 0.06% | 322 |
|
|
2014
Q2 | $25M | Buy |
174,142
+10,781
| +7% | +$1.55M | 0.06% | 309 |
|
|
2014
Q1 | $19.5M | Buy |
163,361
+1,200
| +0.7% | +$143K | 0.05% | 363 |
|
|
2013
Q4 | $17M | Sell |
162,161
-6,600
| -4% | -$692K | 0.04% | 403 |
|
|
2013
Q3 | $16.3M | Sell |
168,761
-5,700
| -3% | -$549K | 0.04% | 406 |
|
|
2013
Q2 | $11.3M | Buy |
+174,461
| New | +$11.3M | 0.03% | 482 |
|