State of Tennessee, Department of Treasury’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 |
-56,205
| Closed | -$4.9M | – | 1733 |
|
|
2021
Q3 | $4.9M | Sell |
56,205
-5,597
| -9% | -$389K | 0.02% | 540 |
|
|
2021
Q2 | $4.48M | Sell |
61,802
-2,790
| -4% | -$189K | 0.02% | 610 |
|
|
2021
Q1 | $3.84M | Sell |
64,592
-2,328
| -3% | -$124K | 0.02% | 642 |
|
|
2020
Q4 | $2.51M | Buy |
66,920
+412
| +0.6% | +$13.2K | 0.01% | 741 |
|
|
2020
Q3 | $1.62M | Buy |
66,508
+2,612
| +4% | +$68.8K | 0.01% | 778 |
|
|
2020
Q2 | $1.76M | Sell |
63,896
-4,596
| -7% | -$114K | 0.01% | 763 |
|
|
2020
Q1 | $1.15M | Buy |
68,492
+27,475
| +67% | +$987K | 0.01% | 854 |
|
|
2019
Q4 | $2.15M | Sell |
41,017
-3,689
| -8% | -$172K | 0.01% | 799 |
|
|
2019
Q3 | $2.14M | Buy |
44,706
+2,625
| +6% | +$124K | 0.01% | 796 |
|
|
2019
Q2 | $2.5M | Sell |
42,081
-3,710
| -8% | -$237K | 0.01% | 722 |
|
|
2019
Q1 | $3.2M | Buy |
45,791
+606
| +1% | +$43.6K | 0.02% | 676 |
|
|
2018
Q4 | $2.79M | Buy |
45,185
+22,946
| +103% | +$1.88M | 0.02% | 667 |
|
|
2018
Q3 | $2.07M | Sell |
22,239
-18,083
| -45% | -$1.66M | 0.01% | 810 |
|
|
2018
Q2 | $4.1M | Buy |
40,322
+17,406
| +76% | +$1.65M | 0.02% | 605 |
|
|
2018
Q1 | $2.14M | Sell |
22,916
-10,944
| -32% | -$1.17M | 0.01% | 780 |
|
|
2017
Q4 | $4.13M | Buy |
33,860
+1,029
| +3% | +$120K | 0.02% | 623 |
|
|
2017
Q3 | $3.73M | Buy |
32,831
+6,818
| +26% | +$680K | 0.02% | 633 |
|
|
2017
Q2 | $2.44M | Sell |
26,013
-16,084
| -38% | -$1.77M | 0.01% | 778 |
|
|
2017
Q1 | $5.03M | Buy |
42,097
+1,620
| +4% | +$210K | 0.02% | 557 |
|
|
2016
Q4 | $5.5M | Sell |
40,477
-8,680
| -18% | -$1.16M | 0.03% | 504 |
|
|
2016
Q3 | $6.61M | Sell |
49,157
-5,335
| -10% | -$669K | 0.03% | 477 |
|
|
2016
Q2 | $6.5M | Buy |
54,492
+5,033
| +10% | +$564K | 0.03% | 447 |
|
|
2016
Q1 | $4.81M | Buy |
49,459
+24,137
| +95% | +$2.12M | 0.03% | 515 |
|
|
2015
Q4 | $2.26M | Sell |
25,322
-878
| -3% | -$97.6K | 0.01% | 665 |
|
|
2015
Q3 | $2.69M | Sell |
26,200
-500
| -2% | -$53.3K | 0.02% | 615 |
|
|
2015
Q2 | $2.95M | Sell |
26,700
-16,800
| -39% | -$2.01M | 0.02% | 630 |
|
|
2015
Q1 | $5.01M | Sell |
43,500
-500
| -1% | -$53.6K | 0.03% | 528 |
|
|
2014
Q4 | $4.66M | Sell |
44,000
-1,300
| -3% | -$144K | 0.02% | 523 |
|
|
2014
Q3 | $5.73M | Buy |
45,300
+14,800
| +49% | +$2.05M | 0.03% | 440 |
|
|
2014
Q2 | $4.38M | Sell |
30,500
-58,500
| -66% | -$7.44M | 0.02% | 505 |
|
|
2014
Q1 | $10.6M | Sell |
89,000
-11,000
| -11% | -$1.18M | 0.06% | 308 |
|
|
2013
Q4 | $10.5M | Hold |
100,000
| – | – | 0.06% | 303 |
|
|
2013
Q3 | $9.64M | Buy |
+100,000
| New | +$8.1M | 0.06% | 301 |
|
State of Tennessee, Department of Treasury's XEC Position: Q4 2021 in Review
State of Tennessee, Department of Treasury sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 56,205 shares — an estimated $4.9M sold.
State of Tennessee, Department of Treasury first reported a position in XEC in Q3 2013 and held it in 33 quarters. The position peaked at $10.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- State of Tennessee, Department of Treasury reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 56,205 CIMAREX ENERGY CO shares in Q4 2021, an estimated $4.9M.
- State of Tennessee, Department of Treasury first reported a position in CIMAREX ENERGY CO in Q3 2013 and held it in 33 quarters.
- State of Tennessee, Department of Treasury's CIMAREX ENERGY CO position peaked at $10.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.