State of Michigan Retirement System’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 |
-25,792
| Closed | -$2.25M | – | 1006 |
|
|
2021
Q3 | $2.25M | Sell |
25,792
-100
| -0.4% | -$8.72K | 0.01% | 583 |
|
|
2021
Q2 | $1.88M | Sell |
25,892
-12,200
| -32% | -$884K | 0.01% | 650 |
|
|
2021
Q1 | $2.26M | Buy |
38,092
+900
| +2% | +$53.4K | 0.01% | 668 |
|
|
2020
Q4 | $1.4M | Hold |
37,192
| – | – | 0.01% | 779 |
|
|
2020
Q3 | $905K | Hold |
37,192
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $1.02M | Buy |
37,192
+9,012
| +32% | +$248K | 0.01% | 763 |
|
|
2020
Q1 | $474K | Buy |
28,180
+3,600
| +15% | +$60.6K | 0.01% | 816 |
|
|
2019
Q4 | $1.29M | Buy |
24,580
+200
| +0.8% | +$10.5K | 0.01% | 709 |
|
|
2019
Q3 | $1.17M | Buy |
24,380
+100
| +0.4% | +$4.8K | 0.01% | 716 |
|
|
2019
Q2 | $1.44M | Sell |
24,280
-5,000
| -17% | -$297K | 0.01% | 635 |
|
|
2019
Q1 | $2.05M | Buy |
29,280
+1,900
| +7% | +$133K | 0.02% | 581 |
|
|
2018
Q4 | $1.69M | Sell |
27,380
-1,000
| -4% | -$61.7K | 0.02% | 594 |
|
|
2018
Q3 | $2.64M | Buy |
28,380
+100
| +0.4% | +$9.3K | 0.02% | 528 |
|
|
2018
Q2 | $2.88M | Buy |
28,280
+200
| +0.7% | +$20.3K | 0.02% | 489 |
|
|
2018
Q1 | $2.63M | Buy |
28,080
+200
| +0.7% | +$18.7K | 0.02% | 512 |
|
|
2017
Q4 | $3.4M | Sell |
27,880
-1,000
| -3% | -$122K | 0.03% | 429 |
|
|
2017
Q3 | $3.28M | Sell |
28,880
-2,400
| -8% | -$273K | 0.03% | 434 |
|
|
2017
Q2 | $2.94M | Hold |
31,280
| – | – | 0.02% | 506 |
|
|
2017
Q1 | $3.74M | Buy |
31,280
+200
| +0.6% | +$23.9K | 0.03% | 407 |
|
|
2016
Q4 | $4.22M | Sell |
31,080
-2,120
| -6% | -$288K | 0.03% | 376 |
|
|
2016
Q3 | $4.46M | Buy |
33,200
+300
| +0.9% | +$40.3K | 0.04% | 369 |
|
|
2016
Q2 | $3.93M | Buy |
32,900
+300
| +0.9% | +$35.8K | 0.03% | 398 |
|
|
2016
Q1 | $3.17M | Buy |
32,600
+300
| +0.9% | +$29.2K | 0.03% | 464 |
|
|
2015
Q4 | $2.89M | Sell |
32,300
-1,700
| -5% | -$152K | 0.02% | 484 |
|
|
2015
Q3 | $3.48M | Sell |
34,000
-2,300
| -6% | -$236K | 0.03% | 438 |
|
|
2015
Q2 | $4M | Buy |
36,300
+2,500
| +7% | +$276K | 0.03% | 436 |
|
|
2015
Q1 | $3.89M | Sell |
33,800
-2,100
| -6% | -$242K | 0.03% | 455 |
|
|
2014
Q4 | $3.81M | Buy |
35,900
+200
| +0.6% | +$21.2K | 0.03% | 460 |
|
|
2014
Q3 | $4.52M | Hold |
35,700
| – | – | 0.03% | 404 |
|
|
2014
Q2 | $5.12M | Sell |
35,700
-5,300
| -13% | -$760K | 0.04% | 383 |
|
|
2014
Q1 | $4.88M | Buy |
41,000
+300
| +0.7% | +$35.7K | 0.04% | 377 |
|
|
2013
Q4 | $4.27M | Buy |
40,700
+400
| +1% | +$42K | 0.03% | 404 |
|
|
2013
Q3 | $3.89M | Buy |
40,300
+500
| +1% | +$48.2K | 0.03% | 407 |
|
|
2013
Q2 | $2.59M | Buy |
+39,800
| New | +$2.59M | 0.02% | 499 |
|