STRS Ohio’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
Q3 | – | Sell |
-13,698
| Closed | -$951K | – | 2368 |
|
|
2021
Q2 | $992K | Sell |
13,698
-1,040
| -7% | -$70.3K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $875K | Buy |
+14,738
| New | +$787K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-37,580
| Closed | -$914K | – | 2343 |
|
|
2020
Q3 | $914K | Hold |
37,580
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.03M | Buy |
37,580
+8,300
| +28% | +$206K | ﹤0.01% | 875 |
|
|
2020
Q1 | $492K | Buy |
29,280
+28,100
| +2,381% | +$1.01M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $61K | Hold |
1,180
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q3 | $56K | Hold |
1,180
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $70K | Sell |
1,180
-9,532
| -89% | -$610K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $748K | Buy |
10,712
+451
| +4% | +$32.4K | ﹤0.01% | 964 |
|
|
2018
Q4 | $632K | Buy |
10,261
+365
| +4% | +$30K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $919K | Buy |
9,896
+429
| +5% | +$39.4K | ﹤0.01% | 922 |
|
|
2018
Q2 | $963K | Buy |
9,467
+4,198
| +80% | +$399K | ﹤0.01% | 916 |
|
|
2018
Q1 | $492K | Buy |
5,269
+719
| +16% | +$76.6K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $555K | Sell |
4,550
-282
| -6% | -$32.9K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $549K | Buy |
4,832
+441
| +10% | +$44K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $412K | Sell |
4,391
-13
| -0.3% | -$1.43K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $526K | Sell |
4,404
-580
| -12% | -$75.2K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $677K | Sell |
4,984
-1,486
| -23% | -$199K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $869K | Sell |
6,470
-1,118
| -15% | -$140K | ﹤0.01% | 885 |
|
|
2016
Q2 | $905K | Sell |
7,588
-10,046
| -57% | -$1.13M | ﹤0.01% | 868 |
|
|
2016
Q1 | $1.72M | Buy |
17,634
+2,726
| +18% | +$240K | 0.01% | 638 |
|
|
2015
Q4 | $1.33M | Buy |
14,908
+6,342
| +74% | +$705K | 0.01% | 700 |
|
|
2015
Q3 | $877K | Buy |
8,566
+3,084
| +56% | +$328K | ﹤0.01% | 897 |
|
|
2015
Q2 | $604K | Buy |
5,482
+4,888
| +823% | +$584K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $68K | Sell |
594
-1,934
| -77% | -$208K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $268K | Hold |
2,528
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q3 | $320K | Hold |
2,528
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $363K | Hold |
2,528
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $301K | Hold |
2,528
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $265K | Hold |
2,528
| – | – | ﹤0.01% | 1373 |
|
|
2013
Q3 | $244K | Sell |
2,528
-1,732
| -41% | -$140K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $277K | Buy |
+4,260
| New | +$303K | ﹤0.01% | 1429 |
|
Other funds holding XEC
STRS Ohio's XEC Position: Q3 2021 in Review
STRS Ohio sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 13,698 shares — an estimated $951K sold.
STRS Ohio first reported a position in XEC in Q2 2013 and held it in 32 quarters. The position peaked at $1.72M in Q1 2016. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.
- STRS Ohio reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
- STRS Ohio sold 13,698 CIMAREX ENERGY CO shares in Q3 2021, an estimated $951K.
- STRS Ohio first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 32 quarters.
- STRS Ohio's CIMAREX ENERGY CO position peaked at $1.72M in Q1 2016.
- 372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.