Treasurer of the State of North Carolina’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 |
-36,211
| Closed | -$3.16M | – | 1046 |
|
|
2021
Q3 | $3.16M | Buy |
36,211
+1,219
| +3% | +$106K | 0.02% | 654 |
|
|
2021
Q2 | $2.54M | Sell |
34,992
-1,840
| -5% | -$133K | 0.01% | 737 |
|
|
2021
Q1 | $2.19M | Sell |
36,832
-90
| -0.2% | -$5.34K | 0.01% | 763 |
|
|
2020
Q4 | $1.39M | Buy |
36,922
+90
| +0.2% | +$3.38K | 0.01% | 874 |
|
|
2020
Q3 | $896K | Sell |
36,832
-40
| -0.1% | -$973 | 0.01% | 909 |
|
|
2020
Q2 | $1.01M | Sell |
36,872
-4,415
| -11% | -$121K | 0.01% | 887 |
|
|
2020
Q1 | $695K | Buy |
41,287
+17,150
| +71% | +$289K | 0.01% | 891 |
|
|
2019
Q4 | $1.27M | Buy |
24,137
+210
| +0.9% | +$11K | 0.01% | 730 |
|
|
2019
Q3 | $1.15M | Sell |
23,927
-26,840
| -53% | -$1.29M | 0.01% | 749 |
|
|
2019
Q2 | $3.01M | Buy |
50,767
+1,530
| +3% | +$90.8K | 0.02% | 652 |
|
|
2019
Q1 | $3.44M | Buy |
49,237
+124
| +0.3% | +$8.67K | 0.02% | 581 |
|
|
2018
Q4 | $3.03M | Buy |
49,113
+257
| +0.5% | +$15.8K | 0.02% | 571 |
|
|
2018
Q3 | $4.55M | Buy |
48,856
+20,215
| +71% | +$1.88M | 0.03% | 508 |
|
|
2018
Q2 | $2.91M | Buy |
28,641
+19,262
| +205% | +$1.96M | 0.03% | 454 |
|
|
2018
Q1 | $877K | Buy |
+9,379
| New | +$877K | 0.02% | 642 |
|