Oregon Public Employees Retirement Fund’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 |
-34,415
| Closed | -$3M | – | 1605 |
|
|
2021
Q3 | $3M | Sell |
34,415
-502
| -1% | -$43.8K | 0.03% | 434 |
|
|
2021
Q2 | $2.53M | Buy |
34,917
+866
| +3% | +$62.7K | 0.03% | 515 |
|
|
2021
Q1 | $2.02M | Hold |
34,051
| – | – | 0.02% | 587 |
|
|
2020
Q4 | $1.28M | Sell |
34,051
-677
| -2% | -$25.4K | 0.02% | 753 |
|
|
2020
Q3 | $845K | Sell |
34,728
-3,001
| -8% | -$73K | 0.01% | 862 |
|
|
2020
Q2 | $1.04M | Sell |
37,729
-9,965
| -21% | -$274K | 0.02% | 774 |
|
|
2020
Q1 | $803K | Buy |
47,694
+38,038
| +394% | +$640K | 0.01% | 809 |
|
|
2019
Q4 | $507K | Sell |
9,656
-17,563
| -65% | -$922K | 0.01% | 1205 |
|
|
2019
Q3 | $1.31M | Sell |
27,219
-563
| -2% | -$27K | 0.02% | 826 |
|
|
2019
Q2 | $1.65M | Buy |
27,782
+17,890
| +181% | +$1.06M | 0.02% | 706 |
|
|
2019
Q1 | $691K | Sell |
9,892
-494
| -5% | -$34.5K | 0.01% | 1117 |
|
|
2018
Q4 | $640K | Buy |
10,386
+3
| +0% | +$185 | 0.01% | 1105 |
|
|
2018
Q3 | $965K | Hold |
10,383
| – | – | 0.01% | 978 |
|
|
2018
Q2 | $1.06M | Buy |
10,383
+82
| +0.8% | +$8.34K | 0.02% | 947 |
|
|
2018
Q1 | $963K | Buy |
10,301
+20
| +0.2% | +$1.87K | 0.01% | 933 |
|
|
2017
Q4 | $1.25M | Buy |
10,281
+300
| +3% | +$36.6K | 0.02% | 844 |
|
|
2017
Q3 | $1.14M | Buy |
9,981
+55
| +0.6% | +$6.25K | 0.02% | 864 |
|
|
2017
Q2 | $933K | Hold |
9,926
| – | – | 0.02% | 922 |
|
|
2017
Q1 | $1.19M | Hold |
9,926
| – | – | 0.02% | 677 |
|
|
2016
Q4 | $1.35M | Buy |
9,926
+126
| +1% | +$17.1K | 0.03% | 606 |
|
|
2016
Q3 | $1.32M | Sell |
9,800
-3,846
| -28% | -$517K | 0.03% | 588 |
|
|
2016
Q2 | $1.63M | Hold |
13,646
| – | – | 0.04% | 548 |
|
|
2016
Q1 | $1.33M | Sell |
13,646
-48
| -0.4% | -$4.67K | 0.03% | 620 |
|
|
2015
Q4 | $1.22M | Hold |
13,694
| – | – | 0.03% | 632 |
|
|
2015
Q3 | $1.4M | Buy |
13,694
+214
| +2% | +$21.9K | 0.04% | 561 |
|
|
2015
Q2 | $1.49M | Buy |
13,480
+1,100
| +9% | +$121K | 0.03% | 575 |
|
|
2015
Q1 | $1.43M | Buy |
12,380
+100
| +0.8% | +$11.5K | 0.03% | 599 |
|
|
2014
Q4 | $1.3M | Sell |
12,280
-3,279
| -21% | -$348K | 0.03% | 618 |
|
|
2014
Q3 | $1.97M | Buy |
15,559
+8,076
| +108% | +$1.02M | 0.05% | 417 |
|
|
2014
Q2 | $1.07M | Sell |
7,483
-25,647
| -77% | -$3.68M | 0.03% | 696 |
|
|
2014
Q1 | $3.95M | Buy |
33,130
+400
| +1% | +$47.6K | 0.1% | 200 |
|
|
2013
Q4 | $3.43M | Buy |
32,730
+11,300
| +53% | +$1.19M | 0.09% | 221 |
|
|
2013
Q3 | $2.07M | Sell |
21,430
-100
| -0.5% | -$9.64K | 0.08% | 249 |
|
|
2013
Q2 | $1.4M | Buy |
+21,530
| New | +$1.4M | 0.06% | 366 |
|