Virginia 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
Q2 | – | Sell |
-12,400
| Closed | -$736K | – | 1173 |
|
|
2021
Q1 | $736K | Buy |
12,400
+6,500
| +110% | +$386K | 0.01% | 769 |
|
|
2020
Q4 | $221K | Buy |
+5,900
| New | +$221K | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-191,600
| Closed | -$3.23M | – | 1225 |
|
|
2020
Q1 | $3.23M | Sell |
191,600
-9,300
| -5% | -$157K | 0.04% | 324 |
|
|
2019
Q4 | $10.5M | Sell |
200,900
-3,800
| -2% | -$199K | 0.11% | 219 |
|
|
2019
Q3 | $9.81M | Sell |
204,700
-2,800
| -1% | -$134K | 0.11% | 225 |
|
|
2019
Q2 | $12.3M | Buy |
207,500
+106,200
| +105% | +$6.3M | 0.14% | 190 |
|
|
2019
Q1 | $7.08M | Buy |
101,300
+80,500
| +387% | +$5.63M | 0.08% | 264 |
|
|
2018
Q4 | $1.28M | Buy |
20,800
+7,500
| +56% | +$462K | 0.02% | 537 |
|
|
2018
Q3 | $1.24M | Sell |
13,300
-4,900
| -27% | -$455K | 0.01% | 632 |
|
|
2018
Q2 | $1.85M | Buy |
18,200
+10,100
| +125% | +$1.03M | 0.02% | 469 |
|
|
2018
Q1 | $757K | Sell |
8,100
-1,620
| -17% | -$151K | 0.01% | 737 |
|
|
2017
Q4 | $1.19M | Sell |
9,720
-500
| -5% | -$61K | 0.01% | 607 |
|
|
2017
Q3 | $1.16M | Sell |
10,220
-895
| -8% | -$102K | 0.01% | 623 |
|
|
2017
Q2 | $1.05M | Hold |
11,115
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $1.33M | Sell |
11,115
-985
| -8% | -$118K | 0.02% | 585 |
|
|
2016
Q4 | $1.64M | Sell |
12,100
-700
| -5% | -$95.1K | 0.02% | 461 |
|
|
2016
Q3 | $1.72M | Hold |
12,800
| – | – | 0.02% | 418 |
|
|
2016
Q2 | $1.53M | Buy |
+12,800
| New | +$1.53M | 0.02% | 439 |
|
|
2015
Q4 | $4.31M | Sell |
48,208
-5,065
| -10% | -$453K | 0.06% | 305 |
|
|
2015
Q3 | $5.46M | Buy |
53,273
+20
| +0% | +$2.05K | 0.08% | 273 |
|
|
2015
Q2 | $5.87M | Buy |
53,253
+135
| +0.3% | +$14.9K | 0.09% | 262 |
|
|
2015
Q1 | $6.11M | Buy |
53,118
+27
| +0.1% | +$3.11K | 0.09% | 260 |
|
|
2014
Q4 | $5.63M | Sell |
53,091
-41,199
| -44% | -$4.37M | 0.09% | 266 |
|
|
2014
Q3 | $11.9M | Sell |
94,290
-2,784
| -3% | -$352K | 0.2% | 163 |
|
|
2014
Q2 | $13.9M | Sell |
97,074
-6,987
| -7% | -$1M | 0.24% | 130 |
|
|
2014
Q1 | $12.4M | Sell |
104,061
-10,338
| -9% | -$1.23M | 0.23% | 134 |
|
|
2013
Q4 | $12M | Buy |
114,399
+15,563
| +16% | +$1.63M | 0.24% | 133 |
|
|
2013
Q3 | $9.53M | Buy |
98,836
+39,420
| +66% | +$3.8M | 0.2% | 146 |
|
|
2013
Q2 | $3.86M | Buy |
+59,416
| New | +$3.86M | 0.07% | 243 |
|