Utah Retirement Systems’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 |
-5,200
| Closed | -$453K | – | 1013 |
|
|
2021
Q3 | $453K | Sell |
5,200
-100
| -2% | -$8.71K | 0.01% | 862 |
|
|
2021
Q2 | $384K | Buy |
5,300
+100
| +2% | +$7.25K | ﹤0.01% | 868 |
|
|
2021
Q1 | $309K | Buy |
+5,200
| New | +$309K | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-19,096
| Closed | -$524K | – | 990 |
|
|
2020
Q2 | $524K | Buy |
19,096
+100
| +0.5% | +$2.74K | 0.01% | 820 |
|
|
2020
Q1 | $320K | Hold |
18,996
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $997K | Hold |
18,996
| – | – | 0.02% | 735 |
|
|
2019
Q3 | $910K | Buy |
18,996
+100
| +0.5% | +$4.79K | 0.02% | 753 |
|
|
2019
Q2 | $1.12M | Buy |
18,896
+171
| +0.9% | +$10.1K | 0.02% | 683 |
|
|
2019
Q1 | $1.31M | Buy |
18,725
+1,204
| +7% | +$84.2K | 0.03% | 611 |
|
|
2018
Q4 | $1.08M | Buy |
17,521
+100
| +0.6% | +$6.17K | 0.02% | 619 |
|
|
2018
Q3 | $1.62M | Hold |
17,421
| – | – | 0.03% | 541 |
|
|
2018
Q2 | $1.77M | Hold |
17,421
| – | – | 0.04% | 491 |
|
|
2018
Q1 | $1.63M | Hold |
17,421
| – | – | 0.03% | 519 |
|
|
2017
Q4 | $2.13M | Buy |
17,421
+200
| +1% | +$24.4K | 0.04% | 426 |
|
|
2017
Q3 | $1.96M | Buy |
17,221
+100
| +0.6% | +$11.4K | 0.04% | 423 |
|
|
2017
Q2 | $1.61M | Sell |
17,121
-100
| -0.6% | -$9.4K | 0.04% | 483 |
|
|
2017
Q1 | $2.06M | Buy |
17,221
+200
| +1% | +$23.9K | 0.05% | 386 |
|
|
2016
Q4 | $2.31M | Sell |
17,021
-100
| -0.6% | -$13.6K | 0.06% | 345 |
|
|
2016
Q3 | $2.3M | Hold |
17,121
| – | – | 0.06% | 335 |
|
|
2016
Q2 | $2.04M | Buy |
17,121
+100
| +0.6% | +$11.9K | 0.05% | 366 |
|
|
2016
Q1 | $1.66M | Hold |
17,021
| – | – | 0.04% | 434 |
|
|
2015
Q4 | $1.52M | Hold |
17,021
| – | – | 0.04% | 462 |
|
|
2015
Q3 | $1.74M | Buy |
17,021
+100
| +0.6% | +$10.2K | 0.05% | 407 |
|
|
2015
Q2 | $1.87M | Buy |
16,921
+1,300
| +8% | +$143K | 0.05% | 400 |
|
|
2015
Q1 | $1.8M | Buy |
15,621
+500
| +3% | +$57.6K | 0.05% | 416 |
|
|
2014
Q4 | $1.6M | Hold |
15,121
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $1.91M | Hold |
15,121
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $2.17M | Sell |
15,121
-400
| -3% | -$57.4K | 0.06% | 336 |
|
|
2014
Q1 | $1.85M | Buy |
15,521
+100
| +0.6% | +$11.9K | 0.05% | 371 |
|
|
2013
Q4 | $1.62M | Hold |
15,421
| – | – | 0.05% | 405 |
|
|
2013
Q3 | $1.49M | Sell |
15,421
-100
| -0.6% | -$9.64K | 0.05% | 412 |
|
|
2013
Q2 | $1.01M | Buy |
+15,521
| New | +$1.01M | 0.03% | 519 |
|