Hedge Fund - Value Holdings LP
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) | $8,127,000 | 1.83% | 93,200 | $69.42 |
| 3 | 2021 - Q2 (2021-06-30) | $6,752,000 | 1.51% | 93,200 | $67.56 |
| 4 | 2021 - Q1 (2021-03-31) | $5,120,000 | 1.16% | 86,200 | $53.38 |
| 5 | 2020 - Q4 (2020-12-31) | $2,314,000 | 0.83% | 61,700 | $32.02 |
| 6 | 2020 - Q3 (2020-09-30) | $2,073,000 | 0.7% | 85,200 | $26.33 |
| 7 | 2020 - Q1 (2020-03-31) | $1,434,000 | 0.68% | 85,200 | $35.91 |
| 8 | 2019 - Q4 (2019-12-31) | $4,473,000 | 1.57% | 85,200 | $46.51 |
| 9 | 2019 - Q3 (2019-09-30) | $6,744,000 | 2.32% | 140,672 | $47.33 |
| 10 | 2019 - Q2 (2019-06-30) | $11,787,000 | 3.82% | 198,672 | $63.95 |
| 11 | 2019 - Q1 (2019-03-31) | $13,188,000 | 4.4% | 188,672 | $71.94 |
| 12 | 2018 - Q2 (2018-06-30) | $17,974,000 | 5.8% | 176,672 | $94.96 |
| 13 | 2018 - Q1 (2018-03-31) | $15,303,000 | 5.08% | 163,672 | $106.57 |
| 14 | 2017 - Q4 (2017-12-31) | $11,416,000 | 3.99% | 93,572 | $116.60 |
| 15 | 2017 - Q3 (2017-09-30) | $8,022,000 | 3.03% | 70,572 | $99.78 |
| 16 | 2017 - Q2 (2017-06-30) | $5,565,000 | 2.38% | 59,200 | $110.14 |
| 17 | 2017 - Q1 (2017-03-31) | $7,351,000 | 3.07% | 52,800 | $129.74 |
| 18 | 2016 - Q4 (2016-12-31) | $7,502,000 | 2.98% | 55,200 | $133.90 |
| 19 | 2016 - Q3 (2016-09-30) | $5,469,000 | 3.21% | 40,700 | $125.47 |
| 20 | 2016 - Q2 (2016-06-30) | $4,856,000 | 3.11% | 40,700 | $112.02 |
| 21 | 2016 - Q1 (2016-03-31) | $3,959,000 | 2.6% | 40,700 | $87.91 |
| 22 | 2015 - Q4 (2015-12-31) | $3,638,000 | 2.65% | 40,700 | $111.15 |
| 23 | 2015 - Q3 (2015-09-30) | $4,171,000 | 3.02% | 40,700 | $106.51 |
| 24 | 2015 - Q2 (2015-06-30) | $4,490,000 | 3.05% | 40,700 | $119.49 |
| 25 | 2015 - Q1 (2015-03-31) | $5,087,000 | 3.36% | 44,200 | $107.30 |
| 26 | 2014 - Q4 (2014-12-31) | $5,533,000 | 3.92% | 52,200 | $110.93 |
| 27 | 2014 - Q3 (2014-09-30) | $7,668,000 | 5.51% | 60,600 | $138.31 |
| 28 | 2014 - Q2 (2014-06-30) | $8,694,000 | 5.95% | 60,600 | $127.22 |
| 29 | 2014 - Q1 (2014-03-31) | $7,349,000 | 5.33% | 61,700 | $107.33 |
| 30 | 2013 - Q4 (2013-12-31) | $6,473,000 | 4.76% | 61,700 | $101.27 |
The displayed share prices are average quarterly stock market prices.