South Dakota Investment Council’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 |
-160,127
| Closed | -$14M | – | 607 |
|
|
2021
Q3 | $14M | Sell |
160,127
-69,394
| -30% | -$6.05M | 0.25% | 90 |
|
|
2021
Q2 | $16.6M | Sell |
229,521
-173,574
| -43% | -$12.6M | 0.29% | 72 |
|
|
2021
Q1 | $23.9M | Sell |
403,095
-134,529
| -25% | -$7.99M | 0.4% | 56 |
|
|
2020
Q4 | $20.2M | Sell |
537,624
-4,200
| -0.8% | -$158K | 0.37% | 58 |
|
|
2020
Q3 | $13.2M | Sell |
541,824
-80,050
| -13% | -$1.95M | 0.29% | 73 |
|
|
2020
Q2 | $17.1M | Sell |
621,874
-149,450
| -19% | -$4.11M | 0.4% | 52 |
|
|
2020
Q1 | $13M | Buy |
771,324
+75,037
| +11% | +$1.26M | 0.35% | 56 |
|
|
2019
Q4 | $36.5M | Sell |
696,287
-144,521
| -17% | -$7.59M | 0.76% | 23 |
|
|
2019
Q3 | $40.3M | Buy |
840,808
+135,866
| +19% | +$6.51M | 0.79% | 26 |
|
|
2019
Q2 | $41.8M | Buy |
704,942
+169,900
| +32% | +$10.1M | 0.87% | 24 |
|
|
2019
Q1 | $37.4M | Buy |
535,042
+32,867
| +7% | +$2.3M | 0.79% | 33 |
|
|
2018
Q4 | $31M | Buy |
502,175
+73,300
| +17% | +$4.52M | 0.78% | 33 |
|
|
2018
Q3 | $39.9M | Buy |
428,875
+59,067
| +16% | +$5.49M | 0.87% | 28 |
|
|
2018
Q2 | $37.6M | Buy |
369,808
+193,830
| +110% | +$19.7M | 0.82% | 30 |
|
|
2018
Q1 | $16.5M | Buy |
175,978
+68,285
| +63% | +$6.38M | 0.38% | 74 |
|
|
2017
Q4 | $13.1M | Sell |
107,693
-32,167
| -23% | -$3.92M | 0.29% | 84 |
|
|
2017
Q3 | $15.9M | Buy |
139,860
+18,180
| +15% | +$2.07M | 0.32% | 75 |
|
|
2017
Q2 | $11.4M | Buy |
+121,680
| New | +$11.4M | 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% | -$490K | 0.02% | 423 |
|
|
2016
Q2 | $1.14M | Sell |
9,544
-11,100
| -54% | -$1.32M | 0.03% | 375 |
|
|
2016
Q1 | $2.01M | Sell |
20,644
-23,400
| -53% | -$2.28M | 0.04% | 286 |
|
|
2015
Q4 | $3.94M | Sell |
44,044
-32,700
| -43% | -$2.92M | 0.09% | 180 |
|
|
2015
Q3 | $7.87M | Sell |
76,744
-200
| -0.3% | -$20.5K | 0.18% | 106 |
|
|
2015
Q2 | $8.49M | Sell |
76,944
-6,400
| -8% | -$706K | 0.17% | 107 |
|
|
2015
Q1 | $9.59M | Sell |
83,344
-1,300
| -2% | -$150K | 0.18% | 100 |
|
|
2014
Q4 | $8.97M | Buy |
84,644
+39,399
| +87% | +$4.18M | 0.18% | 103 |
|
|
2014
Q3 | $5.73M | Buy |
+45,245
| New | +$5.73M | 0.12% | 129 |
|