Teacher Retirement System of Texas’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 |
-41,271
| Closed | -$3.6M | – | 2280 |
|
|
2021
Q3 | $3.6M | Sell |
41,271
-3,139
| -7% | -$274K | 0.02% | 553 |
|
|
2021
Q2 | $3.22M | Buy |
44,410
+698
| +2% | +$50.6K | 0.02% | 596 |
|
|
2021
Q1 | $2.6M | Buy |
43,712
+6,834
| +19% | +$406K | 0.01% | 604 |
|
|
2020
Q4 | $1.38M | Sell |
36,878
-31,441
| -46% | -$1.18M | 0.01% | 681 |
|
|
2020
Q3 | $1.66M | Sell |
68,319
-24,483
| -26% | -$596K | 0.01% | 599 |
|
|
2020
Q2 | $2.55M | Buy |
92,802
+15,356
| +20% | +$422K | 0.02% | 484 |
|
|
2020
Q1 | $1.3M | Buy |
77,446
+1,462
| +2% | +$24.6K | 0.01% | 476 |
|
|
2019
Q4 | $3.99M | Buy |
75,984
+32,298
| +74% | +$1.7M | 0.03% | 420 |
|
|
2019
Q3 | $2.09M | Sell |
43,686
-28,065
| -39% | -$1.35M | 0.02% | 467 |
|
|
2019
Q2 | $4.26M | Buy |
71,751
+51,747
| +259% | +$3.07M | 0.04% | 418 |
|
|
2019
Q1 | $1.4M | Buy |
20,004
+1,822
| +10% | +$127K | 0.01% | 464 |
|
|
2018
Q4 | $1.12M | Buy |
18,182
+6,949
| +62% | +$428K | 0.01% | 450 |
|
|
2018
Q3 | $1.04M | Sell |
11,233
-47,334
| -81% | -$4.4M | 0.01% | 621 |
|
|
2018
Q2 | $5.96M | Buy |
58,567
+25,889
| +79% | +$2.63M | 0.04% | 430 |
|
|
2018
Q1 | $3.06M | Buy |
32,678
+6,862
| +27% | +$642K | 0.02% | 516 |
|
|
2017
Q4 | $3.15M | Buy |
+25,816
| New | +$3.15M | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-105,498
| Closed | -$14.3M | – | 1091 |
|
|
2016
Q4 | $14.3M | Sell |
105,498
-2,720
| -3% | -$370K | 0.1% | 222 |
|
|
2016
Q3 | $14.5M | Sell |
108,218
-18,933
| -15% | -$2.54M | 0.1% | 211 |
|
|
2016
Q2 | $15.2M | Buy |
127,151
+1,602
| +1% | +$191K | 0.1% | 210 |
|
|
2016
Q1 | $12.2M | Buy |
125,549
+2,847
| +2% | +$277K | 0.08% | 228 |
|
|
2015
Q4 | $11M | Sell |
122,702
-20,816
| -15% | -$1.86M | 0.08% | 226 |
|
|
2015
Q3 | $14.7M | Buy |
143,518
+1,273
| +0.9% | +$130K | 0.12% | 181 |
|
|
2015
Q2 | $15.7M | Sell |
142,245
-99,599
| -41% | -$11M | 0.12% | 173 |
|
|
2015
Q1 | $27.8M | Buy |
241,844
+8
| +0% | +$921 | 0.22% | 132 |
|
|
2014
Q4 | $25.6M | Buy |
+241,836
| New | +$25.6M | 0.2% | 138 |
|
|
2014
Q3 | – | Sell |
-1,616
| Closed | -$232K | – | 2450 |
|
|
2014
Q2 | $232K | Buy |
+1,616
| New | +$232K | ﹤0.01% | 606 |
|
|
2013
Q4 | – | Sell |
-58,550
| Closed | -$5.64M | – | 2457 |
|
|
2013
Q3 | $5.64M | Sell |
58,550
-600
| -1% | -$57.8K | 0.05% | 259 |
|
|
2013
Q2 | $3.84M | Buy |
+59,150
| New | +$3.84M | 0.04% | 273 |
|