State of Tennessee, Department of Treasury’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 |
-56,205
| Closed | -$4.9M | – | 1733 |
|
|
2021
Q3 | $4.9M | Sell |
56,205
-5,597
| -9% | -$488K | 0.02% | 540 |
|
|
2021
Q2 | $4.48M | Sell |
61,802
-2,790
| -4% | -$202K | 0.02% | 610 |
|
|
2021
Q1 | $3.84M | Sell |
64,592
-2,328
| -3% | -$138K | 0.02% | 642 |
|
|
2020
Q4 | $2.51M | Buy |
66,920
+412
| +0.6% | +$15.5K | 0.01% | 741 |
|
|
2020
Q3 | $1.62M | Buy |
66,508
+2,612
| +4% | +$63.6K | 0.01% | 778 |
|
|
2020
Q2 | $1.76M | Sell |
63,896
-4,596
| -7% | -$126K | 0.01% | 763 |
|
|
2020
Q1 | $1.15M | Buy |
68,492
+27,475
| +67% | +$463K | 0.01% | 854 |
|
|
2019
Q4 | $2.15M | Sell |
41,017
-3,689
| -8% | -$194K | 0.01% | 799 |
|
|
2019
Q3 | $2.14M | Buy |
44,706
+2,625
| +6% | +$126K | 0.01% | 796 |
|
|
2019
Q2 | $2.5M | Sell |
42,081
-3,710
| -8% | -$220K | 0.01% | 722 |
|
|
2019
Q1 | $3.2M | Buy |
45,791
+606
| +1% | +$42.3K | 0.02% | 676 |
|
|
2018
Q4 | $2.79M | Buy |
45,185
+22,946
| +103% | +$1.41M | 0.02% | 667 |
|
|
2018
Q3 | $2.07M | Sell |
22,239
-18,083
| -45% | -$1.68M | 0.01% | 810 |
|
|
2018
Q2 | $4.1M | Buy |
40,322
+17,406
| +76% | +$1.77M | 0.02% | 605 |
|
|
2018
Q1 | $2.14M | Sell |
22,916
-10,944
| -32% | -$1.02M | 0.01% | 780 |
|
|
2017
Q4 | $4.13M | Buy |
33,860
+1,029
| +3% | +$126K | 0.02% | 623 |
|
|
2017
Q3 | $3.73M | Buy |
32,831
+6,818
| +26% | +$775K | 0.02% | 633 |
|
|
2017
Q2 | $2.45M | Sell |
26,013
-16,084
| -38% | -$1.51M | 0.01% | 778 |
|
|
2017
Q1 | $5.03M | Buy |
42,097
+1,620
| +4% | +$194K | 0.02% | 557 |
|
|
2016
Q4 | $5.5M | Sell |
40,477
-8,680
| -18% | -$1.18M | 0.03% | 504 |
|
|
2016
Q3 | $6.61M | Sell |
49,157
-5,335
| -10% | -$717K | 0.03% | 477 |
|
|
2016
Q2 | $6.5M | Buy |
54,492
+5,033
| +10% | +$601K | 0.03% | 447 |
|
|
2016
Q1 | $4.81M | Buy |
49,459
+24,137
| +95% | +$2.35M | 0.03% | 515 |
|
|
2015
Q4 | $2.26M | Sell |
25,322
-878
| -3% | -$78.5K | 0.01% | 665 |
|
|
2015
Q3 | $2.69M | Sell |
26,200
-500
| -2% | -$51.2K | 0.02% | 615 |
|
|
2015
Q2 | $2.95M | Sell |
26,700
-16,800
| -39% | -$1.85M | 0.02% | 630 |
|
|
2015
Q1 | $5.01M | Sell |
43,500
-500
| -1% | -$57.6K | 0.03% | 528 |
|
|
2014
Q4 | $4.66M | Sell |
44,000
-1,300
| -3% | -$138K | 0.02% | 523 |
|
|
2014
Q3 | $5.73M | Buy |
45,300
+14,800
| +49% | +$1.87M | 0.03% | 440 |
|
|
2014
Q2 | $4.38M | Sell |
30,500
-58,500
| -66% | -$8.39M | 0.02% | 505 |
|
|
2014
Q1 | $10.6M | Sell |
89,000
-11,000
| -11% | -$1.31M | 0.06% | 308 |
|
|
2013
Q4 | $10.5M | Hold |
100,000
| – | – | 0.06% | 303 |
|
|
2013
Q3 | $9.64M | Buy |
+100,000
| New | +$9.64M | 0.06% | 301 |
|