VRS
XEC

Virginia Retirement Systems’s CIMAREX ENERGY CO XEC Stock Holding History

Virginia Retirement Systems’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,400
Closed -$736K – 1173
2021
Q1 		$736K Buy
12,400
+6,500
+110% +$347K 0.01% 769
2020
Q4 		$221K Buy
+5,900
New +$189K ﹤0.01% 1046
2020
Q2 		– Sell
-191,600
Closed -$3.23M – 1225
2020
Q1 		$3.23M Sell
191,600
-9,300
-5% -$334K 0.04% 324
2019
Q4 		$10.5M Sell
200,900
-3,800
-2% -$177K 0.11% 219
2019
Q3 		$9.81M Sell
204,700
-2,800
-1% -$133K 0.11% 225
2019
Q2 		$12.3M Buy
207,500
+106,200
+105% +$6.79M 0.14% 190
2019
Q1 		$7.08M Buy
101,300
+80,500
+387% +$5.79M 0.08% 264
2018
Q4 		$1.28M Buy
20,800
+7,500
+56% +$616K 0.02% 537
2018
Q3 		$1.24M Sell
13,300
-4,900
-27% -$450K 0.01% 632
2018
Q2 		$1.85M Buy
18,200
+10,100
+125% +$959K 0.02% 469
2018
Q1 		$757K Sell
8,100
-1,620
-17% -$173K 0.01% 737
2017
Q4 		$1.19M Sell
9,720
-500
-5% -$58.3K 0.01% 607
2017
Q3 		$1.16M Sell
10,220
-895
-8% -$89.3K 0.01% 623
2017
Q2 		$1.04M Hold
11,115
– – 0.01% 645
2017
Q1 		$1.33M Sell
11,115
-985
-8% -$128K 0.02% 585
2016
Q4 		$1.64M Sell
12,100
-700
-5% -$93.7K 0.02% 461
2016
Q3 		$1.72M Hold
12,800
– – 0.02% 418
2016
Q2 		$1.53M Buy
+12,800
New +$1.43M 0.02% 439
2015
Q4 		$4.31M Sell
48,208
-5,065
-10% -$563K 0.06% 305
2015
Q3 		$5.46M Buy
53,273
+20
+0% +$2.13K 0.08% 273
2015
Q2 		$5.87M Buy
53,253
+135
+0.3% +$16.1K 0.09% 262
2015
Q1 		$6.11M Buy
53,118
+27
+0.1% +$2.9K 0.09% 260
2014
Q4 		$5.63M Sell
53,091
-41,199
-44% -$4.57M 0.09% 266
2014
Q3 		$11.9M Sell
94,290
-2,784
-3% -$385K 0.2% 163
2014
Q2 		$13.9M Sell
97,074
-6,987
-7% -$889K 0.24% 130
2014
Q1 		$12.4M Sell
104,061
-10,338
-9% -$1.11M 0.23% 134
2013
Q4 		$12M Buy
114,399
+15,563
+16% +$1.58M 0.24% 133
2013
Q3 		$9.53M Buy
98,836
+39,420
+66% +$3.19M 0.2% 146
2013
Q2 		$3.86M Buy
+59,416
New +$4.22M 0.07% 243

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Virginia Retirement Systems's XEC Position: Q2 2021 in Review

Virginia Retirement Systems sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 12,400 shares — an estimated $736K sold.

Virginia Retirement Systems first reported a position in XEC in Q2 2013 and held it in 29 quarters. The position peaked at $13.9M in Q2 2014. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Virginia Retirement Systems reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,400 CIMAREX ENERGY CO shares in Q2 2021, an estimated $736K.
  • Virginia Retirement Systems first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 29 quarters.
  • Virginia Retirement Systems's CIMAREX ENERGY CO position peaked at $13.9M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.