Retirement Systems of Alabama’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 |
-372,223
| Closed | -$32.5M | – | 936 |
|
|
2021
Q3 | $32.5M | Buy |
372,223
+35,666
| +11% | +$3.11M | 0.12% | 166 |
|
|
2021
Q2 | $24.4M | Buy |
336,557
+13,269
| +4% | +$961K | 0.09% | 224 |
|
|
2021
Q1 | $19.2M | Sell |
323,288
-7,618
| -2% | -$452K | 0.07% | 276 |
|
|
2020
Q4 | $12.4M | Buy |
330,906
+197,678
| +148% | +$7.41M | 0.05% | 397 |
|
|
2020
Q3 | $3.24M | Hold |
133,228
| – | – | 0.01% | 747 |
|
|
2020
Q2 | $3.66M | Buy |
133,228
+101
| +0.1% | +$2.78K | 0.02% | 703 |
|
|
2020
Q1 | $2.24M | Buy |
133,127
+88,382
| +198% | +$1.49M | 0.01% | 776 |
|
|
2019
Q4 | $2.35M | Buy |
44,745
+315
| +0.7% | +$16.5K | 0.01% | 870 |
|
|
2019
Q3 | $2.13M | Sell |
44,430
-2,874
| -6% | -$138K | 0.01% | 871 |
|
|
2019
Q2 | $2.81M | Buy |
47,304
+62
| +0.1% | +$3.68K | 0.01% | 835 |
|
|
2019
Q1 | $3.3M | Buy |
47,242
+3,266
| +7% | +$228K | 0.02% | 809 |
|
|
2018
Q4 | $2.71M | Hold |
43,976
| – | – | 0.01% | 812 |
|
|
2018
Q3 | $4.09M | Sell |
43,976
-140,432
| -76% | -$13.1M | 0.02% | 770 |
|
|
2018
Q2 | $18.8M | Sell |
184,408
-684
| -0.4% | -$69.6K | 0.09% | 218 |
|
|
2018
Q1 | $17.3M | Sell |
185,092
-572
| -0.3% | -$53.5K | 0.09% | 242 |
|
|
2017
Q4 | $22.7M | Buy |
185,664
+29,239
| +19% | +$3.57M | 0.11% | 182 |
|
|
2017
Q3 | $17.8M | Buy |
156,425
+112
| +0.1% | +$12.7K | 0.09% | 231 |
|
|
2017
Q2 | $14.7M | Buy |
156,313
+20,534
| +15% | +$1.93M | 0.08% | 279 |
|
|
2017
Q1 | $16.2M | Buy |
135,779
+969
| +0.7% | +$116K | 0.09% | 243 |
|
|
2016
Q4 | $18.3M | Buy |
134,810
+86,766
| +181% | +$11.8M | 0.11% | 197 |
|
|
2016
Q3 | $6.46M | Sell |
48,044
-293
| -0.6% | -$39.4K | 0.04% | 526 |
|
|
2016
Q2 | $5.77M | Sell |
48,337
-963
| -2% | -$115K | 0.03% | 580 |
|
|
2016
Q1 | $4.8M | Buy |
49,300
+264
| +0.5% | +$25.7K | 0.03% | 653 |
|
|
2015
Q4 | $4.38M | Sell |
49,036
-4,250
| -8% | -$380K | 0.03% | 691 |
|
|
2015
Q3 | $5.46M | Sell |
53,286
-449
| -0.8% | -$46K | 0.03% | 613 |
|
|
2015
Q2 | $5.93M | Buy |
53,735
+2,945
| +6% | +$325K | 0.03% | 618 |
|
|
2015
Q1 | $5.85M | Sell |
50,790
-1,869
| -4% | -$215K | 0.03% | 625 |
|
|
2014
Q4 | $5.58M | Sell |
52,659
-65
| -0.1% | -$6.89K | 0.03% | 622 |
|
|
2014
Q3 | $6.67M | Sell |
52,724
-415
| -0.8% | -$52.5K | 0.04% | 521 |
|
|
2014
Q2 | $7.62M | Sell |
53,139
-54,280
| -51% | -$7.79M | 0.04% | 484 |
|
|
2014
Q1 | $12.8M | Buy |
107,419
+1,363
| +1% | +$162K | 0.07% | 310 |
|
|
2013
Q4 | $11.1M | Hold |
106,056
| – | – | 0.07% | 332 |
|
|
2013
Q3 | $10.2M | Buy |
106,056
+720
| +0.7% | +$69.4K | 0.07% | 339 |
|
|
2013
Q2 | $6.85M | Buy |
+105,336
| New | +$6.85M | 0.05% | 460 |
|