Hedge Fund - Deep Basin Capital
Cimarex Energy Co (XEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $53.38 |
| 2 | 2020 - Q4 (2020-12-31) | $42,771,000 | 5.79% | 1,140,247 | $32.02 |
| 3 | 2020 - Q3 (2020-09-30) | $51,344,000 | 6.29% | 2,110,306 | $26.33 |
| 4 | 2020 - Q2 (2020-06-30) | $48,460,000 | 7.02% | 1,762,778 | $24.80 |
| 5 | 2020 - Q1 (2020-03-31) | $20,289,000 | 5.14% | 1,205,475 | $35.91 |
| 6 | 2019 - Q4 (2019-12-31) | $47,207,000 | 4.49% | 899,344 | $46.51 |
| 7 | 2019 - Q3 (2019-09-30) | $67,367,000 | 5.31% | 1,405,250 | $47.33 |
| 8 | 2019 - Q2 (2019-06-30) | $66,756,000 | 4.58% | 1,125,161 | $63.95 |
| 9 | 2019 - Q1 (2019-03-31) | $60,149,000 | 5.46% | 860,489 | $71.94 |
| 10 | 2018 - Q4 (2018-12-31) | $36,897,000 | 4.68% | 598,499 | $82.10 |
The displayed share prices are average quarterly stock market prices.
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