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.