Public Employees Retirement Association of Colorado’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 |
-15,528
| Closed | -$1.35M | – | 1967 |
|
|
2021
Q3 | $1.35M | Hold |
15,528
| – | – | 0.01% | 676 |
|
|
2021
Q2 | $1.13M | Hold |
15,528
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $922K | Hold |
15,528
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $582K | Hold |
15,528
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $378K | Hold |
15,528
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $427K | Hold |
15,528
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $261K | Sell |
15,528
-146,901
| -90% | -$2.47M | ﹤0.01% | 1211 |
|
|
2019
Q4 | $8.53M | Hold |
162,429
| – | – | 0.05% | 284 |
|
|
2019
Q3 | $7.79M | Hold |
162,429
| – | – | 0.05% | 299 |
|
|
2019
Q2 | $9.64M | Sell |
162,429
-4,700
| -3% | -$279K | 0.06% | 268 |
|
|
2019
Q1 | $11.7M | Sell |
167,129
-3,432
| -2% | -$240K | 0.07% | 235 |
|
|
2018
Q4 | $10.5M | Sell |
170,561
-39
| -0% | -$2.4K | 0.08% | 236 |
|
|
2018
Q3 | $15.9M | Buy |
170,600
+24,082
| +16% | +$2.24M | 0.1% | 208 |
|
|
2018
Q2 | $14.9M | Sell |
146,518
-68
| -0% | -$6.92K | 0.1% | 208 |
|
|
2018
Q1 | $13.7M | Sell |
146,586
-821
| -0.6% | -$76.8K | 0.09% | 211 |
|
|
2017
Q4 | $18M | Buy |
147,407
+598
| +0.4% | +$73K | 0.11% | 185 |
|
|
2017
Q3 | $16.7M | Buy |
146,809
+30,751
| +26% | +$3.5M | 0.12% | 181 |
|
|
2017
Q2 | $10.9M | Sell |
116,058
-15
| -0% | -$1.41K | 0.08% | 242 |
|
|
2017
Q1 | $13.9M | Sell |
116,073
-702
| -0.6% | -$83.9K | 0.11% | 196 |
|
|
2016
Q4 | $15.9M | Buy |
116,775
+35,915
| +44% | +$4.88M | 0.13% | 165 |
|
|
2016
Q3 | $10.9M | Sell |
80,860
-712
| -0.9% | -$95.7K | 0.09% | 230 |
|
|
2016
Q2 | $9.73M | Sell |
81,572
-424
| -0.5% | -$50.6K | 0.08% | 245 |
|
|
2016
Q1 | $7.98M | Buy |
81,996
+69
| +0.1% | +$6.71K | 0.07% | 284 |
|
|
2015
Q4 | $7.32M | Buy |
81,927
+26
| +0% | +$2.32K | 0.06% | 329 |
|
|
2015
Q3 | $8.39M | Sell |
81,901
-32
| -0% | -$3.28K | 0.07% | 304 |
|
|
2015
Q2 | $9.04M | Sell |
81,933
-950
| -1% | -$105K | 0.07% | 297 |
|
|
2015
Q1 | $9.54M | Sell |
82,883
-780
| -0.9% | -$89.8K | 0.08% | 274 |
|
|
2014
Q4 | $8.87M | Sell |
83,663
-48
| -0.1% | -$5.09K | 0.07% | 283 |
|
|
2014
Q3 | $10.6M | Sell |
83,711
-673
| -0.8% | -$85.2K | 0.09% | 232 |
|
|
2014
Q2 | $12.1M | Buy |
84,384
+59,910
| +245% | +$8.59M | 0.1% | 217 |
|
|
2014
Q1 | $2.92M | Sell |
24,474
-11
| -0% | -$1.31K | 0.02% | 575 |
|
|
2013
Q4 | $2.57M | Sell |
24,485
-2,345
| -9% | -$246K | 0.02% | 592 |
|
|
2013
Q3 | $2.59M | Sell |
26,830
-2,561
| -9% | -$247K | 0.02% | 575 |
|
|
2013
Q2 | $1.91M | Buy |
+29,391
| New | +$1.91M | 0.02% | 670 |
|