State of New Jersey Common Pension Fund D’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 |
-62,657
| Closed | -$5.46M | – | 1832 |
|
|
2021
Q3 | $5.46M | Buy |
62,657
+253
| +0.4% | +$17.6K | 0.02% | 698 |
|
|
2021
Q2 | $4.52M | Buy |
62,404
+3,139
| +5% | +$212K | 0.01% | 795 |
|
|
2021
Q1 | $3.52M | Sell |
59,265
-26,629
| -31% | -$1.42M | 0.01% | 940 |
|
|
2020
Q4 | $3.22M | Buy |
85,894
+6,156
| +8% | +$197K | 0.01% | 986 |
|
|
2020
Q3 | $1.94M | Buy |
79,738
+5,941
| +8% | +$156K | 0.01% | 1464 |
|
|
2020
Q2 | $2.03M | Sell |
73,797
-3,522
| -5% | -$87.4K | 0.01% | 1388 |
|
|
2020
Q1 | $1.3M | Hold |
77,319
| – | – | 0.01% | 1319 |
|
|
2019
Q4 | $4.06M | Sell |
77,319
-5,481
| -7% | -$255K | 0.02% | 853 |
|
|
2019
Q3 | $3.97M | Buy |
82,800
+52,600
| +174% | +$2.49M | 0.02% | 878 |
|
|
2019
Q2 | $1.79M | Hold |
30,200
| – | – | 0.01% | 752 |
|
|
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% | -$2.77M | 0.01% | 696 |
|
|
2018
Q2 | $6.14M | Hold |
60,400
| – | – | 0.02% | 544 |
|
|
2018
Q1 | $5.65M | Buy |
60,400
+20,006
| +50% | +$2.13M | 0.02% | 565 |
|
|
2017
Q4 | $4.93M | Buy |
40,394
+20,394
| +102% | +$2.38M | 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% | -$3.89M | 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% | 558 |
|
|
2014
Q3 | $6.96M | Hold |
55,000
| – | – | 0.03% | 489 |
|
|
2014
Q2 | $7.89M | Buy |
+55,000
| New | +$7M | 0.03% | 467 |
|
State of New Jersey Common Pension Fund D's XEC Position: Q4 2021 in Review
State of New Jersey Common Pension Fund D sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 62,657 shares — an estimated $5.46M sold.
State of New Jersey Common Pension Fund D first reported a position in XEC in Q2 2014 and held it in 30 quarters. The position peaked at $7.89M in Q2 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- State of New Jersey Common Pension Fund D reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 62,657 CIMAREX ENERGY CO shares in Q4 2021, an estimated $5.46M.
- State of New Jersey Common Pension Fund D first reported a position in CIMAREX ENERGY CO in Q2 2014 and held it in 30 quarters.
- State of New Jersey Common Pension Fund D's CIMAREX ENERGY CO position peaked at $7.89M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.