Hedge Fund - Diamond Hill Capital

Cimarex Energy Co (XEC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $87.20
2 2021 - Q3 (2021-09-30) $149,796,000 0.56% 1,717,848 $69.42
3 2021 - Q2 (2021-06-30) $132,335,000 0.5% 1,826,573 $67.56
4 2021 - Q1 (2021-03-31) $116,806,000 0.47% 1,966,766 $53.38
5 2020 - Q4 (2020-12-31) $86,170,000 0.4% 2,297,250 $32.02
6 2020 - Q3 (2020-09-30) $75,081,000 0.41% 3,085,949 $26.33
7 2020 - Q2 (2020-06-30) $59,820,000 0.35% 2,176,068 $24.80
8 2020 - Q1 (2020-03-31) $62,342,000 0.42% 3,704,214 $35.91
9 2019 - Q4 (2019-12-31) $272,848,000 1.36% 5,198,099 $46.51
10 2019 - Q3 (2019-09-30) $299,427,000 1.59% 6,245,873 $47.33
11 2019 - Q2 (2019-06-30) $411,588,000 2.2% 6,937,262 $63.95
12 2019 - Q1 (2019-03-31) $418,266,000 2.3% 5,983,783 $71.94
13 2018 - Q4 (2018-12-31) $374,122,000 2.19% 6,068,484 $82.10
14 2018 - Q3 (2018-09-30) $522,632,000 2.6% 5,623,331 $91.84
15 2018 - Q2 (2018-06-30) $549,007,000 2.81% 5,396,174 $94.96
16 2018 - Q1 (2018-03-31) $475,300,000 2.43% 5,083,427 $106.57
17 2017 - Q4 (2017-12-31) $524,987,000 2.63% 4,302,823 $116.60
18 2017 - Q3 (2017-09-30) $455,505,000 2.39% 4,007,255 $99.78
19 2017 - Q2 (2017-06-30) $381,992,000 2.06% 4,063,310 $110.14
20 2017 - Q1 (2017-03-31) $448,772,000 2.51% 3,755,729 $129.74
21 2016 - Q4 (2016-12-31) $443,911,000 2.57% 3,266,451 $133.90
22 2016 - Q3 (2016-09-30) $434,644,000 2.68% 3,234,680 $125.47
23 2016 - Q2 (2016-06-30) $418,547,000 2.64% 3,507,769 $112.02
24 2016 - Q1 (2016-03-31) $363,712,000 2.31% 3,739,203 $87.91
25 2015 - Q4 (2015-12-31) $329,334,000 2.18% 3,684,646 $111.15
26 2015 - Q3 (2015-09-30) $386,913,000 2.67% 3,775,498 $106.51
27 2015 - Q2 (2015-06-30) $387,393,000 2.57% 3,511,862 $119.49
28 2015 - Q1 (2015-03-31) $371,948,000 2.58% 3,231,804 $107.30
29 2014 - Q4 (2014-12-31) $329,142,000 2.35% 3,105,115 $110.93
30 2014 - Q3 (2014-09-30) $337,875,000 2.6% 2,670,313 $138.31
31 2014 - Q2 (2014-06-30) $336,186,000 2.64% 2,343,414 $127.22
32 2014 - Q1 (2014-03-31) $262,730,000 2.24% 2,205,776 $107.33
33 2013 - Q4 (2013-12-31) $228,338,000 2.08% 2,176,515 $101.27
34 2013 - Q3 (2013-09-30) $180,857,000 1.82% 1,876,112 $81.04
35 2013 - Q2 (2013-06-30) $79,174,000 0.85% 1,218,247 $71.02
36 2013 - Q1 (2013-03-31) $56,391,000 0.59% 747,501 $67.13
37 2012 - Q4 (2012-12-31) $44,189,000 0.51% 765,436 $59.65
38 2012 - Q3 (2012-09-30) $43,672,000 0.49% 745,887 $58.13
39 2012 - Q1 (2012-03-31) $56,944,000 0.66% 754,521 $71.55
40 2011 - Q4 (2011-12-31) $56,257,000 0.7% 908,844 $62.94
41 2011 - Q3 (2011-09-30) $54,299,000 0.76% 974,846 $73.18
42 2011 - Q2 (2011-06-30) $77,993,000 0.93% 867,360 $97.17
43 2011 - Q1 (2011-03-31) $66,958,000 0.79% 581,034 $105.41
44 2010 - Q4 (2010-12-31) $53,924,000 0.68% 609,106 $80.59

The displayed share prices are average quarterly stock market prices.