Teachers Retirement System of the State of Kentucky’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$1.29M | – | 1802 |
|
|
2021
Q3 | $1.29M | Hold |
14,800
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $1.07M | Hold |
14,800
| – | – | 0.01% | 864 |
|
|
2021
Q1 | $879K | Sell |
14,800
-1,500
| -9% | -$89.1K | 0.01% | 939 |
|
|
2020
Q4 | $611K | Hold |
16,300
| – | – | 0.01% | 1101 |
|
|
2020
Q3 | $397K | Hold |
16,300
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $448K | Hold |
16,300
| – | – | 0.01% | 1122 |
|
|
2020
Q1 | $274K | Sell |
16,300
-966
| -6% | -$16.2K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $906K | Hold |
17,266
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $828K | Hold |
17,266
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $1.03M | Buy |
17,266
+2,887
| +20% | +$171K | 0.01% | 784 |
|
|
2019
Q1 | $1.01M | Buy |
14,379
+4,779
| +50% | +$334K | 0.01% | 802 |
|
|
2018
Q4 | $592K | Hold |
9,600
| – | – | 0.01% | 1018 |
|
|
2018
Q3 | $892K | Sell |
9,600
-21,185
| -69% | -$1.97M | 0.01% | 913 |
|
|
2018
Q2 | $3.13M | Buy |
30,785
+11,310
| +58% | +$1.15M | 0.04% | 441 |
|
|
2018
Q1 | $1.82M | Buy |
19,475
+8,875
| +84% | +$830K | 0.02% | 591 |
|
|
2017
Q4 | $1.29M | Hold |
10,600
| – | – | 0.02% | 752 |
|
|
2017
Q3 | $1.21M | Hold |
10,600
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $997K | Hold |
10,600
| – | – | 0.01% | 843 |
|
|
2017
Q1 | $1.27M | Sell |
10,600
-18,489
| -64% | -$2.21M | 0.02% | 744 |
|
|
2016
Q4 | $3.95M | Sell |
29,089
-6,419
| -18% | -$872K | 0.05% | 375 |
|
|
2016
Q3 | $4.77M | Buy |
35,508
+2,941
| +9% | +$395K | 0.06% | 352 |
|
|
2016
Q2 | $3.89M | Buy |
32,567
+1,593
| +5% | +$190K | 0.05% | 369 |
|
|
2016
Q1 | $3.01M | Buy |
30,974
+1,074
| +4% | +$104K | 0.04% | 428 |
|
|
2015
Q4 | $2.67M | Buy |
29,900
+1,033
| +4% | +$92.3K | 0.03% | 453 |
|
|
2015
Q3 | $2.96M | Sell |
28,867
-400
| -1% | -$41K | 0.04% | 422 |
|
|
2015
Q2 | $3.23M | Sell |
29,267
-5,353
| -15% | -$590K | 0.04% | 421 |
|
|
2015
Q1 | $3.99M | Sell |
34,620
-3,300
| -9% | -$380K | 0.05% | 372 |
|
|
2014
Q4 | $4.02M | Buy |
37,920
+19,020
| +101% | +$2.02M | 0.05% | 362 |
|
|
2014
Q3 | $2.39M | Hold |
18,900
| – | – | 0.03% | 495 |
|
|
2014
Q2 | $2.71M | Sell |
18,900
-1,900
| -9% | -$273K | 0.03% | 472 |
|
|
2014
Q1 | $2.48M | Sell |
20,800
-600
| -3% | -$71.5K | 0.03% | 480 |
|
|
2013
Q4 | $2.25M | Sell |
21,400
-400
| -2% | -$42K | 0.03% | 516 |
|
|
2013
Q3 | $2.1M | Sell |
21,800
-5,000
| -19% | -$482K | 0.02% | 551 |
|
|
2013
Q2 | $1.74M | Buy |
+26,800
| New | +$1.74M | 0.02% | 623 |
|