State of Wisconsin Investment Board’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 |
-410,988
| Closed | -$35.8M | – | 2283 |
|
|
2021
Q3 | $35.8M | Sell |
410,988
-147,393
| -26% | -$12.9M | 0.07% | 294 |
|
|
2021
Q2 | $40.5M | Sell |
558,381
-69,438
| -11% | -$5.03M | 0.08% | 261 |
|
|
2021
Q1 | $37.3M | Buy |
627,819
+369,759
| +143% | +$22M | 0.08% | 277 |
|
|
2020
Q4 | $9.68M | Buy |
258,060
+75,160
| +41% | +$2.82M | 0.02% | 686 |
|
|
2020
Q3 | $4.45M | Sell |
182,900
-51,412
| -22% | -$1.25M | 0.01% | 966 |
|
|
2020
Q2 | $6.44M | Buy |
234,312
+106,424
| +83% | +$2.93M | 0.02% | 785 |
|
|
2020
Q1 | $2.15M | Sell |
127,888
-333,375
| -72% | -$5.61M | 0.01% | 1042 |
|
|
2019
Q4 | $24.2M | Sell |
461,263
-63,627
| -12% | -$3.34M | 0.06% | 340 |
|
|
2019
Q3 | $25.2M | Buy |
524,890
+121,173
| +30% | +$5.81M | 0.07% | 301 |
|
|
2019
Q2 | $24M | Buy |
403,717
+102,508
| +34% | +$6.08M | 0.07% | 312 |
|
|
2019
Q1 | $21.1M | Buy |
301,209
+54,628
| +22% | +$3.82M | 0.06% | 348 |
|
|
2018
Q4 | $15.2M | Sell |
246,581
-1,386
| -0.6% | -$85.4K | 0.05% | 395 |
|
|
2018
Q3 | $23M | Buy |
247,967
+67,646
| +38% | +$6.29M | 0.06% | 316 |
|
|
2018
Q2 | $18.3M | Buy |
180,321
+11,926
| +7% | +$1.21M | 0.05% | 379 |
|
|
2018
Q1 | $15.7M | Buy |
168,395
+26,237
| +18% | +$2.45M | 0.05% | 427 |
|
|
2017
Q4 | $17.3M | Buy |
142,158
+326
| +0.2% | +$39.8K | 0.05% | 411 |
|
|
2017
Q3 | $16.1M | Buy |
141,832
+13,380
| +10% | +$1.52M | 0.05% | 416 |
|
|
2017
Q2 | $12.1M | Sell |
128,452
-7,416
| -5% | -$697K | 0.04% | 477 |
|
|
2017
Q1 | $16.2M | Sell |
135,868
-97,344
| -42% | -$11.6M | 0.06% | 353 |
|
|
2016
Q4 | $31.7M | Sell |
233,212
-40,016
| -15% | -$5.44M | 0.14% | 163 |
|
|
2016
Q3 | $36.7M | Sell |
273,228
-13,410
| -5% | -$1.8M | 0.14% | 157 |
|
|
2016
Q2 | $34.2M | Sell |
286,638
-25,230
| -8% | -$3.01M | 0.14% | 165 |
|
|
2016
Q1 | $30.3M | Buy |
311,868
+2,950
| +1% | +$287K | 0.12% | 194 |
|
|
2015
Q4 | $27.6M | Buy |
308,918
+88,987
| +40% | +$7.95M | 0.11% | 217 |
|
|
2015
Q3 | $22.5M | Sell |
219,931
-1,980
| -0.9% | -$203K | 0.09% | 268 |
|
|
2015
Q2 | $24.5M | Buy |
221,911
+24,030
| +12% | +$2.65M | 0.09% | 277 |
|
|
2015
Q1 | $22.8M | Buy |
197,881
+35,690
| +22% | +$4.11M | 0.08% | 304 |
|
|
2014
Q4 | $17.2M | Buy |
162,191
+3,815
| +2% | +$404K | 0.06% | 378 |
|
|
2014
Q3 | $20M | Sell |
158,376
-49,570
| -24% | -$6.27M | 0.07% | 321 |
|
|
2014
Q2 | $29.8M | Sell |
207,946
-6,099
| -3% | -$875K | 0.11% | 222 |
|
|
2014
Q1 | $25.5M | Buy |
214,045
+50
| +0% | +$5.96K | 0.1% | 247 |
|
|
2013
Q4 | $22.5M | Sell |
213,995
-2,178
| -1% | -$228K | 0.09% | 271 |
|
|
2013
Q3 | $20.8M | Sell |
216,173
-25,940
| -11% | -$2.5M | 0.09% | 276 |
|
|
2013
Q2 | $15.7M | Buy |
+242,113
| New | +$15.7M | 0.07% | 372 |
|