STRS Ohio’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 | – | Hold |
0
| – | – | – | 2359 |
|
|
2021
Q3 | – | Sell |
-13,698
| Closed | -$992K | – | 2368 |
|
|
2021
Q2 | $992K | Sell |
13,698
-1,040
| -7% | -$75.3K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $875K | Buy |
+14,738
| New | +$875K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-37,580
| Closed | -$914K | – | 2344 |
|
|
2020
Q3 | $914K | Hold |
37,580
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.03M | Buy |
37,580
+8,300
| +28% | +$228K | ﹤0.01% | 875 |
|
|
2020
Q1 | $492K | Buy |
29,280
+28,100
| +2,381% | +$472K | ﹤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% | -$565K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $748K | Buy |
10,712
+451
| +4% | +$31.5K | ﹤0.01% | 964 |
|
|
2018
Q4 | $632K | Buy |
10,261
+365
| +4% | +$22.5K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $919K | Buy |
9,896
+429
| +5% | +$39.8K | ﹤0.01% | 922 |
|
|
2018
Q2 | $963K | Buy |
9,467
+4,198
| +80% | +$427K | ﹤0.01% | 916 |
|
|
2018
Q1 | $492K | Buy |
5,269
+719
| +16% | +$67.1K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $555K | Sell |
4,550
-282
| -6% | -$34.4K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $549K | Buy |
4,832
+441
| +10% | +$50.1K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $412K | Sell |
4,391
-13
| -0.3% | -$1.22K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $526K | Sell |
4,404
-580
| -12% | -$69.3K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $677K | Sell |
4,984
-1,486
| -23% | -$202K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $869K | Sell |
6,470
-1,118
| -15% | -$150K | ﹤0.01% | 885 |
|
|
2016
Q2 | $905K | Sell |
7,588
-10,046
| -57% | -$1.2M | ﹤0.01% | 868 |
|
|
2016
Q1 | $1.72M | Buy |
17,634
+2,726
| +18% | +$265K | 0.01% | 638 |
|
|
2015
Q4 | $1.33M | Buy |
14,908
+6,342
| +74% | +$567K | 0.01% | 700 |
|
|
2015
Q3 | $877K | Buy |
8,566
+3,084
| +56% | +$316K | ﹤0.01% | 897 |
|
|
2015
Q2 | $604K | Buy |
5,482
+4,888
| +823% | +$539K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $68K | Sell |
594
-1,934
| -77% | -$221K | ﹤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% | -$167K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $277K | Buy |
+4,260
| New | +$277K | ﹤0.01% | 1429 |
|