Treasurer of the State of North Carolina’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,211
| Closed | -$3.16M | – | 1046 |
|
|
2021
Q3 | $3.16M | Buy |
36,211
+1,219
| +3% | +$84.6K | 0.02% | 654 |
|
|
2021
Q2 | $2.54M | Sell |
34,992
-1,840
| -5% | -$124K | 0.01% | 737 |
|
|
2021
Q1 | $2.19M | Sell |
36,832
-90
| -0.2% | -$4.8K | 0.01% | 763 |
|
|
2020
Q4 | $1.39M | Buy |
36,922
+90
| +0.2% | +$2.88K | 0.01% | 874 |
|
|
2020
Q3 | $896K | Sell |
36,832
-40
| -0.1% | -$1.05K | 0.01% | 909 |
|
|
2020
Q2 | $1.01M | Sell |
36,872
-4,415
| -11% | -$110K | 0.01% | 887 |
|
|
2020
Q1 | $695K | Buy |
41,287
+17,150
| +71% | +$616K | 0.01% | 891 |
|
|
2019
Q4 | $1.27M | Buy |
24,137
+210
| +0.9% | +$9.77K | 0.01% | 730 |
|
|
2019
Q3 | $1.15M | Sell |
23,927
-26,840
| -53% | -$1.27M | 0.01% | 749 |
|
|
2019
Q2 | $3.01M | Buy |
50,767
+1,530
| +3% | +$97.8K | 0.02% | 652 |
|
|
2019
Q1 | $3.44M | Buy |
49,237
+124
| +0.3% | +$8.92K | 0.02% | 581 |
|
|
2018
Q4 | $3.03M | Buy |
49,113
+257
| +0.5% | +$21.1K | 0.02% | 571 |
|
|
2018
Q3 | $4.55M | Buy |
48,856
+20,215
| +71% | +$1.86M | 0.03% | 508 |
|
|
2018
Q2 | $2.91M | Buy |
28,641
+19,262
| +205% | +$1.83M | 0.03% | 454 |
|
|
2018
Q1 | $877K | Buy |
+9,379
| New | +$1,000K | 0.02% | 642 |
|
Treasurer of the State of North Carolina's XEC Position: Q4 2021 in Review
Treasurer of the State of North Carolina sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 36,211 shares — an estimated $3.16M sold.
Treasurer of the State of North Carolina first reported a position in XEC in Q1 2018 and held it in 15 quarters. The position peaked at $4.55M in Q3 2018. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.
- Treasurer of the State of North Carolina reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
- Treasurer of the State of North Carolina sold 36,211 CIMAREX ENERGY CO shares in Q4 2021, an estimated $3.16M.
- Treasurer of the State of North Carolina first reported a position in CIMAREX ENERGY CO in Q1 2018 and held it in 15 quarters.
- Treasurer of the State of North Carolina's CIMAREX ENERGY CO position peaked at $4.55M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.