TA
XEC

Teachers Advisors’s CIMAREX ENERGY CO XEC Stock Holding History

Teachers Advisors’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$21.1M Buy
301,979
+83,139
+38% +$5.81M 0.03% 635
2018
Q4 		$13.5M Buy
218,840
+21,968
+11% +$1.35M 0.02% 779
2018
Q3 		$18.3M Sell
196,872
-49,060
-20% -$4.56M 0.02% 762
2018
Q2 		$25M Buy
245,932
+5,854
+2% +$596K 0.03% 614
2018
Q1 		$22.4M Sell
240,078
-3,533
-1% -$330K 0.03% 639
2017
Q4 		$29.7M Buy
243,611
+83
+0% +$10.1K 0.04% 529
2017
Q3 		$27.7M Sell
243,528
-149,943
-38% -$17M 0.04% 526
2017
Q2 		$37M Sell
393,471
-41,806
-10% -$3.93M 0.05% 414
2017
Q1 		$52M Sell
435,277
-9,906
-2% -$1.18M 0.08% 324
2016
Q4 		$60.5M Sell
445,183
-41,783
-9% -$5.68M 0.09% 261
2016
Q3 		$65.4M Sell
486,966
-20,091
-4% -$2.7M 0.11% 223
2016
Q2 		$60.5M Buy
507,057
+119,296
+31% +$14.2M 0.11% 232
2016
Q1 		$37.7M Buy
387,761
+7,531
+2% +$733K 0.07% 351
2015
Q4 		$34M Sell
380,230
-97,253
-20% -$8.69M 0.06% 373
2015
Q3 		$48.9M Buy
477,483
+22,406
+5% +$2.3M 0.1% 258
2015
Q2 		$50.2M Buy
455,077
+155,179
+52% +$17.1M 0.09% 283
2015
Q1 		$34.5M Buy
299,898
+129,166
+76% +$14.9M 0.06% 386
2014
Q4 		$18.1M Buy
170,732
+8,525
+5% +$904K 0.03% 612
2014
Q3 		$20.5M Buy
162,207
+5,099
+3% +$645K 0.04% 533
2014
Q2 		$22.5M Buy
157,108
+16,339
+12% +$2.34M 0.05% 511
2014
Q1 		$16.8M Buy
140,769
+18,304
+15% +$2.18M 0.04% 635
2013
Q4 		$12.8M Sell
122,465
-124,482
-50% -$13.1M 0.03% 708
2013
Q3 		$23.8M Buy
246,947
+4,417
+2% +$426K 0.06% 427
2013
Q2 		$15.8M Buy
+242,530
New +$15.8M 0.04% 550