Texas Permanent School Fund’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 |
-76,054
| Closed | -$6.63M | – | 1521 |
|
|
2021
Q3 | $6.63M | Sell |
76,054
-574
| -0.7% | -$50.1K | 0.08% | 230 |
|
|
2021
Q2 | $5.55M | Sell |
76,628
-179
| -0.2% | -$13K | 0.06% | 329 |
|
|
2021
Q1 | $4.56M | Sell |
76,807
-5,064
| -6% | -$301K | 0.06% | 399 |
|
|
2020
Q4 | $3.07M | Sell |
81,871
-13,455
| -14% | -$505K | 0.04% | 578 |
|
|
2020
Q3 | $2.32M | Buy |
95,326
+14,658
| +18% | +$357K | 0.03% | 677 |
|
|
2020
Q2 | $2.22M | Sell |
80,668
-5,937
| -7% | -$163K | 0.04% | 625 |
|
|
2020
Q1 | $1.46M | Buy |
86,605
+68,724
| +384% | +$1.16M | 0.03% | 763 |
|
|
2019
Q4 | $939K | Sell |
17,881
-1,018
| -5% | -$53.5K | 0.01% | 1120 |
|
|
2019
Q3 | $906K | Sell |
18,899
-662
| -3% | -$31.7K | 0.01% | 1098 |
|
|
2019
Q2 | $1.16M | Sell |
19,561
-176
| -0.9% | -$10.4K | 0.02% | 996 |
|
|
2019
Q1 | $1.38M | Buy |
19,737
+504
| +3% | +$35.2K | 0.02% | 912 |
|
|
2018
Q4 | $1.19M | Sell |
19,233
-2,173
| -10% | -$134K | 0.02% | 913 |
|
|
2018
Q3 | $1.99M | Sell |
21,406
-1,882
| -8% | -$175K | 0.03% | 770 |
|
|
2018
Q2 | $2.37M | Sell |
23,288
-1,371
| -6% | -$139K | 0.03% | 678 |
|
|
2018
Q1 | $2.31M | Sell |
24,659
-1,348
| -5% | -$126K | 0.03% | 685 |
|
|
2017
Q4 | $3.17M | Sell |
26,007
-397
| -2% | -$48.4K | 0.04% | 545 |
|
|
2017
Q3 | $3M | Sell |
26,404
-320
| -1% | -$36.4K | 0.04% | 572 |
|
|
2017
Q2 | $2.51M | Sell |
26,724
-1,069
| -4% | -$100K | 0.03% | 667 |
|
|
2017
Q1 | $3.32M | Sell |
27,793
-655
| -2% | -$78.3K | 0.04% | 507 |
|
|
2016
Q4 | $3.87M | Sell |
28,448
-805
| -3% | -$109K | 0.05% | 424 |
|
|
2016
Q3 | $3.93M | Sell |
29,253
-1,509
| -5% | -$203K | 0.05% | 408 |
|
|
2016
Q2 | $3.67M | Sell |
30,762
-1,928
| -6% | -$230K | 0.05% | 450 |
|
|
2016
Q1 | $3.18M | Sell |
32,690
-482
| -1% | -$46.9K | 0.04% | 548 |
|
|
2015
Q4 | $2.97M | Sell |
33,172
-510
| -2% | -$45.6K | 0.04% | 586 |
|
|
2015
Q3 | $3.45M | Sell |
33,682
-421
| -1% | -$43.1K | 0.04% | 497 |
|
|
2015
Q2 | $3.76M | Buy |
34,103
+1,309
| +4% | +$144K | 0.04% | 505 |
|
|
2015
Q1 | $3.77M | Sell |
32,794
-383
| -1% | -$44.1K | 0.04% | 546 |
|
|
2014
Q4 | $3.52M | Sell |
33,177
-620
| -2% | -$65.7K | 0.04% | 571 |
|
|
2014
Q3 | $4.28M | Sell |
33,797
-8,812
| -21% | -$1.11M | 0.05% | 461 |
|
|
2014
Q2 | $6.11M | Sell |
42,609
-45,220
| -51% | -$6.49M | 0.06% | 356 |
|
|
2014
Q1 | $10.5M | Sell |
87,829
-3,548
| -4% | -$423K | 0.11% | 181 |
|
|
2013
Q4 | $9.59M | Sell |
91,377
-220
| -0.2% | -$23.1K | 0.09% | 207 |
|
|
2013
Q3 | $8.83M | Sell |
91,597
-5,341
| -6% | -$515K | 0.09% | 218 |
|
|
2013
Q2 | $6.3M | Buy |
+96,938
| New | +$6.3M | 0.07% | 329 |
|