State of New Jersey Common Pension Fund D’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 |
-62,657
| Closed | -$5.46M | – | 1832 |
|
|
2021
Q3 | $5.46M | Buy |
62,657
+253
| +0.4% | +$22.1K | 0.02% | 698 |
|
|
2021
Q2 | $4.52M | Buy |
62,404
+3,139
| +5% | +$227K | 0.01% | 795 |
|
|
2021
Q1 | $3.52M | Sell |
59,265
-26,629
| -31% | -$1.58M | 0.01% | 939 |
|
|
2020
Q4 | $3.22M | Buy |
85,894
+6,156
| +8% | +$231K | 0.01% | 985 |
|
|
2020
Q3 | $1.94M | Buy |
79,738
+5,941
| +8% | +$145K | 0.01% | 1463 |
|
|
2020
Q2 | $2.03M | Sell |
73,797
-3,522
| -5% | -$96.8K | 0.01% | 1387 |
|
|
2020
Q1 | $1.3M | Hold |
77,319
| – | – | 0.01% | 1318 |
|
|
2019
Q4 | $4.06M | Sell |
77,319
-5,481
| -7% | -$288K | 0.02% | 853 |
|
|
2019
Q3 | $3.97M | Buy |
82,800
+52,600
| +174% | +$2.52M | 0.02% | 878 |
|
|
2019
Q2 | $1.79M | Hold |
30,200
| – | – | 0.01% | 751 |
|
|
2019
Q1 | $2.11M | Hold |
30,200
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $1.86M | Hold |
30,200
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $2.81M | Sell |
30,200
-30,200
| -50% | -$2.81M | 0.01% | 696 |
|
|
2018
Q2 | $6.15M | Hold |
60,400
| – | – | 0.02% | 544 |
|
|
2018
Q1 | $5.65M | Buy |
60,400
+20,006
| +50% | +$1.87M | 0.02% | 565 |
|
|
2017
Q4 | $4.93M | Buy |
40,394
+20,394
| +102% | +$2.49M | 0.02% | 583 |
|
|
2017
Q3 | $2.27M | Hold |
20,000
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $1.88M | Hold |
20,000
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $2.39M | Hold |
20,000
| – | – | 0.01% | 702 |
|
|
2016
Q4 | $2.72M | Hold |
20,000
| – | – | 0.01% | 673 |
|
|
2016
Q3 | $2.69M | Hold |
20,000
| – | – | 0.01% | 683 |
|
|
2016
Q2 | $2.39M | Hold |
20,000
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $1.95M | Hold |
20,000
| – | – | 0.01% | 715 |
|
|
2015
Q4 | $1.79M | Sell |
20,000
-35,000
| -64% | -$3.13M | 0.01% | 754 |
|
|
2015
Q3 | $5.64M | Hold |
55,000
| – | – | 0.02% | 530 |
|
|
2015
Q2 | $6.07M | Hold |
55,000
| – | – | 0.02% | 537 |
|
|
2015
Q1 | $6.33M | Hold |
55,000
| – | – | 0.02% | 532 |
|
|
2014
Q4 | $5.83M | Hold |
55,000
| – | – | 0.02% | 557 |
|
|
2014
Q3 | $6.96M | Hold |
55,000
| – | – | 0.03% | 488 |
|
|
2014
Q2 | $7.89M | Buy |
+55,000
| New | +$7.89M | 0.03% | 467 |
|