Retirement Systems of Alabama
XEC

Retirement Systems of Alabama’s CIMAREX ENERGY CO XEC Stock Holding History

Retirement Systems of Alabama’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-372,223
Closed -$32.5M – 936
2021
Q3 		$32.5M Buy
372,223
+35,666
+11% +$2.48M 0.12% 166
2021
Q2 		$24.4M Buy
336,557
+13,269
+4% +$896K 0.09% 224
2021
Q1 		$19.2M Sell
323,288
-7,618
-2% -$407K 0.07% 276
2020
Q4 		$12.4M Buy
330,906
+197,678
+148% +$6.33M 0.05% 397
2020
Q3 		$3.24M Hold
133,228
– – 0.01% 747
2020
Q2 		$3.66M Buy
133,228
+101
+0.1% +$2.5K 0.02% 703
2020
Q1 		$2.24M Buy
133,127
+88,382
+198% +$3.17M 0.01% 776
2019
Q4 		$2.35M Buy
44,745
+315
+0.7% +$14.7K 0.01% 870
2019
Q3 		$2.13M Sell
44,430
-2,874
-6% -$136K 0.01% 871
2019
Q2 		$2.81M Buy
47,304
+62
+0.1% +$3.96K 0.01% 835
2019
Q1 		$3.3M Buy
47,242
+3,266
+7% +$235K 0.02% 809
2018
Q4 		$2.71M Hold
43,976
– – 0.01% 812
2018
Q3 		$4.09M Sell
43,976
-140,432
-76% -$12.9M 0.02% 770
2018
Q2 		$18.8M Sell
184,408
-684
-0.4% -$65K 0.09% 218
2018
Q1 		$17.3M Sell
185,092
-572
-0.3% -$61K 0.09% 242
2017
Q4 		$22.7M Buy
185,664
+29,239
+19% +$3.41M 0.11% 182
2017
Q3 		$17.8M Buy
156,425
+112
+0.1% +$11.2K 0.09% 231
2017
Q2 		$14.7M Buy
156,313
+20,534
+15% +$2.26M 0.08% 279
2017
Q1 		$16.2M Buy
135,779
+969
+0.7% +$126K 0.09% 243
2016
Q4 		$18.3M Buy
134,810
+86,766
+181% +$11.6M 0.11% 197
2016
Q3 		$6.46M Sell
48,044
-293
-0.6% -$36.8K 0.04% 526
2016
Q2 		$5.77M Sell
48,337
-963
-2% -$108K 0.03% 580
2016
Q1 		$4.79M Buy
49,300
+264
+0.5% +$23.2K 0.03% 653
2015
Q4 		$4.38M Sell
49,036
-4,250
-8% -$472K 0.03% 691
2015
Q3 		$5.46M Sell
53,286
-449
-0.8% -$47.8K 0.03% 613
2015
Q2 		$5.93M Buy
53,735
+2,945
+6% +$352K 0.03% 618
2015
Q1 		$5.84M Sell
50,790
-1,869
-4% -$201K 0.03% 625
2014
Q4 		$5.58M Sell
52,659
-65
-0.1% -$7.21K 0.03% 622
2014
Q3 		$6.67M Sell
52,724
-415
-0.8% -$57.4K 0.04% 521
2014
Q2 		$7.62M Sell
53,139
-54,280
-51% -$6.91M 0.04% 484
2014
Q1 		$12.8M Buy
107,419
+1,363
+1% +$146K 0.07% 310
2013
Q4 		$11.1M Hold
106,056
– – 0.07% 332
2013
Q3 		$10.2M Buy
106,056
+720
+0.7% +$58.4K 0.07% 339
2013
Q2 		$6.85M Buy
+105,336
New +$7.48M 0.05% 460

Retirement Systems of Alabama's XEC Position: Q4 2021 in Review

Retirement Systems of Alabama sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 372,223 shares — an estimated $32.5M sold.

Retirement Systems of Alabama first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $32.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • Retirement Systems of Alabama reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 372,223 CIMAREX ENERGY CO shares in Q4 2021, an estimated $32.5M.
  • Retirement Systems of Alabama first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
  • Retirement Systems of Alabama's CIMAREX ENERGY CO position peaked at $32.5M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.