Hedge Fund - SIR Capital Management
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) | $24,944,000 | 3.65% | 286,052 | $69.42 |
| 3 | 2021 - Q2 (2021-06-30) | $27,771,000 | 4.11% | 383,307 | $67.56 |
| 4 | 2021 - Q1 (2021-03-31) | $38,872,000 | 6.54% | 654,520 | $53.38 |
| 5 | 2020 - Q4 (2020-12-31) | $34,503,000 | 6.74% | 919,831 | $32.02 |
| 6 | 2020 - Q3 (2020-09-30) | $30,669,000 | 7.29% | 1,260,529 | $26.33 |
| 7 | 2020 - Q2 (2020-06-30) | $28,514,000 | 6.98% | 1,037,245 | $24.80 |
| 8 | 2020 - Q1 (2020-03-31) | $3,270,000 | 1.4% | 194,320 | $35.91 |
| 9 | 2019 - Q4 (2019-12-31) | $24,613,000 | 4.61% | 468,916 | $46.51 |
| 10 | 2019 - Q3 (2019-09-30) | $9,794,000 | 2.4% | 204,295 | $47.33 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $63.95 |
| 12 | 2019 - Q1 (2019-03-31) | $3,488,000 | 0.64% | 49,901 | $71.94 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $82.10 |
| 14 | 2018 - Q3 (2018-09-30) | $19,917,000 | 2.96% | 214,300 | $91.84 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $106.57 |
| 16 | 2017 - Q4 (2017-12-31) | $19,061,000 | 4.21% | 156,226 | $116.60 |
| 17 | 2017 - Q3 (2017-09-30) | $18,695,000 | 2.41% | 164,469 | $99.78 |
| 18 | 2017 - Q2 (2017-06-30) | $39,063,000 | 5.86% | 415,521 | $110.14 |
| 19 | 2017 - Q1 (2017-03-31) | $27,949,000 | 3.74% | 233,903 | $129.74 |
| 20 | 2016 - Q4 (2016-12-31) | $37,060,000 | 5.79% | 272,700 | $133.90 |
| 21 | 2016 - Q3 (2016-09-30) | $34,762,000 | 4.55% | 258,700 | $125.47 |
| 22 | 2016 - Q2 (2016-06-30) | $32,885,000 | 4.9% | 275,600 | $112.02 |
| 23 | 2016 - Q1 (2016-03-31) | $36,019,000 | 5.72% | 370,300 | $87.91 |
| 24 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $111.15 |
| 25 | 2015 - Q3 (2015-09-30) | $28,479,000 | 3.43% | 277,900 | $106.51 |
| 26 | 2015 - Q2 (2015-06-30) | $12,289,000 | 1.46% | 111,400 | $119.49 |
| 27 | 2015 - Q1 (2015-03-31) | $9,967,000 | 1.4% | 86,600 | $107.30 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $110.93 |
| 29 | 2014 - Q3 (2014-09-30) | $12,530,000 | 2.23% | 99,031 | $138.31 |
| 30 | 2014 - Q2 (2014-06-30) | $34,406,000 | 4.54% | 239,831 | $127.22 |
| 31 | 2014 - Q1 (2014-03-31) | $14,833,000 | 2.27% | 124,531 | $107.33 |
| 32 | 2013 - Q4 (2013-12-31) | $21,533,000 | 4.02% | 205,250 | $101.27 |
| 33 | 2013 - Q3 (2013-09-30) | $10,392,000 | 1.72% | 107,800 | $81.04 |
The displayed share prices are average quarterly stock market prices.