State of Alaska Department of Revenue’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 |
-18,825
| Closed | -$1.64M | – | 1670 |
|
|
2021
Q3 | $1.64M | Buy |
18,825
+2,848
| +18% | +$198K | 0.02% | 811 |
|
|
2021
Q2 | $1.16M | Sell |
15,977
-130
| -0.8% | -$8.78K | 0.01% | 998 |
|
|
2021
Q1 | $956K | Sell |
16,107
-465
| -3% | -$24.8K | 0.01% | 1076 |
|
|
2020
Q4 | $621K | Sell |
16,572
-783
| -5% | -$25.1K | 0.01% | 1242 |
|
|
2020
Q3 | $422K | Sell |
17,355
-807
| -4% | -$21.3K | 0.01% | 1311 |
|
|
2020
Q2 | $499K | Buy |
18,162
+602
| +3% | +$14.9K | 0.01% | 1242 |
|
|
2020
Q1 | $295K | Buy |
17,560
+827
| +5% | +$29.7K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $878K | Sell |
16,733
-1,344
| -7% | -$62.5K | 0.01% | 991 |
|
|
2019
Q3 | $866K | Sell |
18,077
-6,917
| -28% | -$327K | 0.01% | 952 |
|
|
2019
Q2 | $1.48M | Sell |
24,994
-5,023
| -17% | -$321K | 0.02% | 610 |
|
|
2019
Q1 | $2.1M | Sell |
30,017
-10,960
| -27% | -$788K | 0.04% | 505 |
|
|
2018
Q4 | $2.52M | Buy |
40,977
+4,408
| +12% | +$362K | 0.05% | 424 |
|
|
2018
Q3 | $3.4M | Buy |
36,569
+1,072
| +3% | +$98.5K | 0.06% | 380 |
|
|
2018
Q2 | $3.61M | Buy |
35,497
+8,020
| +29% | +$762K | 0.06% | 346 |
|
|
2018
Q1 | $2.57M | Buy |
27,477
+5,580
| +25% | +$595K | 0.05% | 432 |
|
|
2017
Q4 | $2.67M | Buy |
21,897
+13,700
| +167% | +$1.6M | 0.06% | 361 |
|
|
2017
Q3 | $931K | Buy |
8,197
+6,770
| +474% | +$676K | 0.05% | 498 |
|
|
2017
Q2 | $134K | Buy |
1,427
+10
| +0.7% | +$1.1K | 0.01% | 1021 |
|
|
2017
Q1 | $169K | Buy |
+1,417
| New | +$184K | 0.01% | 750 |
|
State of Alaska Department of Revenue's XEC Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 18,825 shares — an estimated $1.64M sold.
State of Alaska Department of Revenue first reported a position in XEC in Q1 2017 and held it in 19 quarters. The position peaked at $3.61M in Q2 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 18,825 CIMAREX ENERGY CO shares in Q4 2021, an estimated $1.64M.
- State of Alaska Department of Revenue first reported a position in CIMAREX ENERGY CO in Q1 2017 and held it in 19 quarters.
- State of Alaska Department of Revenue's CIMAREX ENERGY CO position peaked at $3.61M in Q2 2018.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.