Ohio Public Employees Retirement System (OPERS)’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 |
-59,306
| Closed | -$5.17M | – | 2031 |
|
|
2021
Q3 | $5.17M | Sell |
59,306
-1,942
| -3% | -$169K | 0.02% | 728 |
|
|
2021
Q2 | $4.44M | Buy |
61,248
+3,651
| +6% | +$264K | 0.02% | 807 |
|
|
2021
Q1 | $3.42M | Buy |
57,597
+3,842
| +7% | +$228K | 0.01% | 887 |
|
|
2020
Q4 | $2.02M | Buy |
53,755
+7,753
| +17% | +$291K | 0.01% | 995 |
|
|
2020
Q3 | $1.12M | Buy |
46,002
+2,509
| +6% | +$61K | 0.01% | 1061 |
|
|
2020
Q2 | $1.2M | Sell |
43,493
-716
| -2% | -$19.7K | 0.01% | 1091 |
|
|
2020
Q1 | $744K | Buy |
44,209
+5,883
| +15% | +$99K | 0.01% | 1111 |
|
|
2019
Q4 | $2.01M | Buy |
38,326
+3,903
| +11% | +$205K | 0.01% | 937 |
|
|
2019
Q3 | $1.65M | Buy |
34,423
+430
| +1% | +$20.6K | 0.01% | 1019 |
|
|
2019
Q2 | $2.02M | Sell |
33,993
-5,380
| -14% | -$319K | 0.01% | 964 |
|
|
2019
Q1 | $2.75M | Sell |
39,373
-1,061
| -3% | -$74.2K | 0.01% | 837 |
|
|
2018
Q4 | $2.49M | Sell |
40,434
-13,505
| -25% | -$833K | 0.01% | 809 |
|
|
2018
Q3 | $5.01M | Sell |
53,939
-214
| -0.4% | -$19.9K | 0.02% | 633 |
|
|
2018
Q2 | $5.51M | Buy |
54,153
+11,454
| +27% | +$1.17M | 0.03% | 596 |
|
|
2018
Q1 | $3.99M | Sell |
42,699
-972
| -2% | -$90.9K | 0.02% | 711 |
|
|
2017
Q4 | $5.33M | Sell |
43,671
-11
| -0% | -$1.34K | 0.03% | 619 |
|
|
2017
Q3 | $4.97M | Sell |
43,682
-10,388
| -19% | -$1.18M | 0.03% | 626 |
|
|
2017
Q2 | $5.08M | Buy |
54,070
+2,202
| +4% | +$207K | 0.03% | 588 |
|
|
2017
Q1 | $6.2M | Buy |
51,868
+1,350
| +3% | +$161K | 0.03% | 505 |
|
|
2016
Q4 | $6.48M | Buy |
50,518
+792
| +2% | +$102K | 0.04% | 487 |
|
|
2016
Q3 | $6.68M | Buy |
49,726
+12,044
| +32% | +$1.62M | 0.04% | 444 |
|
|
2016
Q2 | $4.5M | Buy |
37,682
+814
| +2% | +$97.1K | 0.03% | 538 |
|
|
2016
Q1 | $3.59M | Buy |
36,868
+5,781
| +19% | +$562K | 0.02% | 607 |
|
|
2015
Q4 | $2.78M | Sell |
31,087
-816
| -3% | -$72.9K | 0.02% | 684 |
|
|
2015
Q3 | $3.27M | Sell |
31,903
-5,510
| -15% | -$565K | 0.02% | 659 |
|
|
2015
Q2 | $4.13M | Buy |
37,413
+5,984
| +19% | +$660K | 0.02% | 627 |
|
|
2015
Q1 | $3.62M | Buy |
31,429
+211
| +0.7% | +$24.3K | 0.02% | 659 |
|
|
2014
Q4 | $3.31M | Sell |
31,218
-53,108
| -63% | -$5.63M | 0.02% | 693 |
|
|
2014
Q3 | $10.7M | Sell |
84,326
-20,076
| -19% | -$2.54M | 0.06% | 328 |
|
|
2014
Q2 | $15M | Sell |
104,402
-28,870
| -22% | -$4.14M | 0.08% | 278 |
|
|
2014
Q1 | $15.9M | Buy |
133,272
+22,172
| +20% | +$2.64M | 0.09% | 251 |
|
|
2013
Q4 | $11.7M | Buy |
111,100
+38,707
| +53% | +$4.06M | 0.06% | 329 |
|
|
2013
Q3 | $6.98M | Buy |
72,393
+50,259
| +227% | +$4.85M | 0.04% | 485 |
|
|
2013
Q2 | $1.44M | Buy |
+22,134
| New | +$1.44M | 0.01% | 992 |
|