South Dakota Investment Council’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160,127
| Closed | -$14M | – | 607 |
|
|
2021
Q3 | $14M | Sell |
160,127
-69,394
| -30% | -$4.82M | 0.25% | 90 |
|
|
2021
Q2 | $16.6M | Sell |
229,521
-173,574
| -43% | -$11.7M | 0.29% | 72 |
|
|
2021
Q1 | $23.9M | Sell |
403,095
-134,529
| -25% | -$7.18M | 0.4% | 56 |
|
|
2020
Q4 | $20.2M | Sell |
537,624
-4,200
| -0.8% | -$134K | 0.37% | 58 |
|
|
2020
Q3 | $13.2M | Sell |
541,824
-80,050
| -13% | -$2.11M | 0.29% | 73 |
|
|
2020
Q2 | $17.1M | Sell |
621,874
-149,450
| -19% | -$3.71M | 0.4% | 52 |
|
|
2020
Q1 | $13M | Buy |
771,324
+75,037
| +11% | +$2.69M | 0.35% | 56 |
|
|
2019
Q4 | $36.5M | Sell |
696,287
-144,521
| -17% | -$6.72M | 0.76% | 23 |
|
|
2019
Q3 | $40.3M | Buy |
840,808
+135,866
| +19% | +$6.43M | 0.79% | 26 |
|
|
2019
Q2 | $41.8M | Buy |
704,942
+169,900
| +32% | +$10.9M | 0.87% | 24 |
|
|
2019
Q1 | $37.4M | Buy |
535,042
+32,867
| +7% | +$2.36M | 0.79% | 33 |
|
|
2018
Q4 | $31M | Buy |
502,175
+73,300
| +17% | +$6.02M | 0.78% | 33 |
|
|
2018
Q3 | $39.9M | Buy |
428,875
+59,067
| +16% | +$5.42M | 0.87% | 28 |
|
|
2018
Q2 | $37.6M | Buy |
369,808
+193,830
| +110% | +$18.4M | 0.82% | 30 |
|
|
2018
Q1 | $16.5M | Buy |
175,978
+68,285
| +63% | +$7.28M | 0.38% | 74 |
|
|
2017
Q4 | $13.1M | Sell |
107,693
-32,167
| -23% | -$3.75M | 0.29% | 84 |
|
|
2017
Q3 | $15.9M | Buy |
139,860
+18,180
| +15% | +$1.81M | 0.32% | 75 |
|
|
2017
Q2 | $11.4M | Buy |
+121,680
| New | +$13.4M | 0.24% | 94 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$802K | – | 610 |
|
|
2016
Q4 | $802K | Hold |
5,900
| – | – | 0.02% | 446 |
|
|
2016
Q3 | $793K | Sell |
5,900
-3,644
| -38% | -$457K | 0.02% | 423 |
|
|
2016
Q2 | $1.14M | Sell |
9,544
-11,100
| -54% | -$1.24M | 0.03% | 375 |
|
|
2016
Q1 | $2.01M | Sell |
20,644
-23,400
| -53% | -$2.06M | 0.04% | 286 |
|
|
2015
Q4 | $3.94M | Sell |
44,044
-32,700
| -43% | -$3.63M | 0.09% | 180 |
|
|
2015
Q3 | $7.87M | Sell |
76,744
-200
| -0.3% | -$21.3K | 0.18% | 106 |
|
|
2015
Q2 | $8.49M | Sell |
76,944
-6,400
| -8% | -$765K | 0.17% | 107 |
|
|
2015
Q1 | $9.59M | Sell |
83,344
-1,300
| -2% | -$139K | 0.18% | 100 |
|
|
2014
Q4 | $8.97M | Buy |
84,644
+39,399
| +87% | +$4.37M | 0.18% | 103 |
|
|
2014
Q3 | $5.72M | Buy |
+45,245
| New | +$6.26M | 0.12% | 129 |
|
South Dakota Investment Council's XEC Position: Q4 2021 in Review
South Dakota Investment Council sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 160,127 shares — an estimated $14M sold.
South Dakota Investment Council first reported a position in XEC in Q3 2014 and held it in 28 quarters. The position peaked at $41.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- South Dakota Investment Council reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- South Dakota Investment Council sold 160,127 CIMAREX ENERGY CO shares in Q4 2021, an estimated $14M.
- South Dakota Investment Council first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 28 quarters.
- South Dakota Investment Council's CIMAREX ENERGY CO position peaked at $41.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on South Dakota Investment Council's 13F filing for Q4 2021, filed 8 Feb 2022.