State Farm Mutual Automobile Insurance’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 |
-2,417,705
| Closed | -$211M | – | 132 |
|
|
2021
Q3 | $211M | Hold |
2,417,705
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $175M | Hold |
2,417,705
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $144M | Hold |
2,417,705
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $90.7M | Hold |
2,417,705
| – | – | 0.1% | 69 |
|
|
2020
Q3 | $58.8M | Hold |
2,417,705
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $66.5M | Hold |
2,417,705
| – | – | 0.09% | 72 |
|
|
2020
Q1 | $40.7M | Hold |
2,417,705
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $127M | Sell |
2,417,705
-120,700
| -5% | -$5.61M | 0.16% | 69 |
|
|
2019
Q3 | $122M | Hold |
2,538,405
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $151M | Hold |
2,538,405
| – | – | 0.19% | 68 |
|
|
2019
Q1 | $177M | Hold |
2,538,405
| – | – | 0.23% | 66 |
|
|
2018
Q4 | $156M | Hold |
2,538,405
| – | – | 0.22% | 66 |
|
|
2018
Q3 | $236M | Hold |
2,538,405
| – | – | 0.3% | 63 |
|
|
2018
Q2 | $258M | Hold |
2,538,405
| – | – | 0.35% | 62 |
|
|
2018
Q1 | $237M | Hold |
2,538,405
| – | – | 0.32% | 62 |
|
|
2017
Q4 | $310M | Hold |
2,538,405
| – | – | 0.39% | 59 |
|
|
2017
Q3 | $289M | Hold |
2,538,405
| – | – | 0.39% | 62 |
|
|
2017
Q2 | $239M | Hold |
2,538,405
| – | – | 0.33% | 64 |
|
|
2017
Q1 | $303M | Hold |
2,538,405
| – | – | 0.43% | 60 |
|
|
2016
Q4 | $345M | Hold |
2,538,405
| – | – | 0.49% | 56 |
|
|
2016
Q3 | $341M | Hold |
2,538,405
| – | – | 0.51% | 53 |
|
|
2016
Q2 | $303M | Hold |
2,538,405
| – | – | 0.46% | 56 |
|
|
2016
Q1 | $247M | Hold |
2,538,405
| – | – | 0.39% | 66 |
|
|
2015
Q4 | $227M | Hold |
2,538,405
| – | – | 0.37% | 65 |
|
|
2015
Q3 | $260M | Hold |
2,538,405
| – | – | 0.44% | 56 |
|
|
2015
Q2 | $280M | Hold |
2,538,405
| – | – | 0.43% | 54 |
|
|
2015
Q1 | $292M | Hold |
2,538,405
| – | – | 0.44% | 54 |
|
|
2014
Q4 | $269M | Hold |
2,538,405
| – | – | 0.39% | 53 |
|
|
2014
Q3 | $321M | Hold |
2,538,405
| – | – | 0.48% | 49 |
|
|
2014
Q2 | $364M | Hold |
2,538,405
| – | – | 0.54% | 48 |
|
|
2014
Q1 | $302M | Hold |
2,538,405
| – | – | 0.47% | 49 |
|
|
2013
Q4 | $266M | Hold |
2,538,405
| – | – | 0.42% | 52 |
|
|
2013
Q3 | $245M | Hold |
2,538,405
| – | – | 0.43% | 52 |
|
|
2013
Q2 | $165M | Buy |
+2,538,405
| New | +$180M | 0.3% | 62 |
|