State of Alaska Department of Revenue’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 |
-18,825
| Closed | -$1.64M | – | 1670 |
|
|
2021
Q3 | $1.64M | Buy |
18,825
+2,848
| +18% | +$248K | 0.02% | 811 |
|
|
2021
Q2 | $1.16M | Sell |
15,977
-130
| -0.8% | -$9.41K | 0.01% | 998 |
|
|
2021
Q1 | $956K | Sell |
16,107
-465
| -3% | -$27.6K | 0.01% | 1076 |
|
|
2020
Q4 | $621K | Sell |
16,572
-783
| -5% | -$29.3K | 0.01% | 1242 |
|
|
2020
Q3 | $422K | Sell |
17,355
-807
| -4% | -$19.6K | 0.01% | 1311 |
|
|
2020
Q2 | $499K | Buy |
18,162
+602
| +3% | +$16.5K | 0.01% | 1242 |
|
|
2020
Q1 | $295K | Buy |
17,560
+827
| +5% | +$13.9K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $878K | Sell |
16,733
-1,344
| -7% | -$70.5K | 0.01% | 991 |
|
|
2019
Q3 | $866K | Sell |
18,077
-6,917
| -28% | -$331K | 0.01% | 952 |
|
|
2019
Q2 | $1.48M | Sell |
24,994
-5,023
| -17% | -$298K | 0.02% | 610 |
|
|
2019
Q1 | $2.1M | Sell |
30,017
-10,960
| -27% | -$765K | 0.04% | 505 |
|
|
2018
Q4 | $2.52M | Buy |
40,977
+4,408
| +12% | +$271K | 0.05% | 424 |
|
|
2018
Q3 | $3.4M | Buy |
36,569
+1,072
| +3% | +$99.6K | 0.06% | 380 |
|
|
2018
Q2 | $3.61M | Buy |
35,497
+8,020
| +29% | +$815K | 0.06% | 346 |
|
|
2018
Q1 | $2.57M | Buy |
27,477
+5,580
| +25% | +$521K | 0.05% | 432 |
|
|
2017
Q4 | $2.67M | Buy |
21,897
+13,700
| +167% | +$1.67M | 0.06% | 361 |
|
|
2017
Q3 | $931K | Buy |
8,197
+6,770
| +474% | +$769K | 0.05% | 498 |
|
|
2017
Q2 | $134K | Buy |
1,427
+10
| +0.7% | +$939 | 0.01% | 1021 |
|
|
2017
Q1 | $169K | Buy |
+1,417
| New | +$169K | 0.01% | 750 |
|