Capital Fund Management (CFM)’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,080	Closed	-$586K	–	1846
2020 Q3	$586K	Sell	24,080 -27,014	-53%	-$711K	0.02%	1014
2020 Q2	$1.4M	Sell	51,094 -30,810	-38%	-$764K	0.06%	610
2020 Q1	$1.38M	Buy	81,904 +77,402	+1,719%	+$2.78M	0.05%	653
2019 Q4	$236K	Buy	+4,502	New	+$209K	0.01%	1695
2019 Q3	–	Hold	0	–	–	–	2148
2019 Q2	–	Hold	0	–	–	–	2195
2019 Q1	–	Hold	0	–	–	–	2388
2018 Q4	–	Hold	0	–	–	–	2485
2018 Q3	–	Hold	0	–	–	–	2559
2018 Q2	–	Sell	-35,462	Closed	-$3.37M	–	2554
2018 Q1	$3.32M	Buy	+35,462	New	+$3.78M	0.05%	826
2017 Q4	–	Hold	0	–	–	–	2223
2017 Q3	–	Sell	-186,059	Closed	-$18.6M	–	1946
2017 Q2	$17.5M	Buy	186,059 +1,984	+1%	+$219K	0.29%	198
2017 Q1	$22M	Buy	184,075 +176,571	+2,353%	+$22.9M	0.37%	145
2016 Q4	$1.02M	Sell	7,504 -24,719	-77%	-$3.31M	0.02%	1019
2016 Q3	$4.33M	Sell	32,223 -25,014	-44%	-$3.14M	0.08%	506
2016 Q2	$6.83M	Buy	+57,237	New	+$6.41M	0.12%	347
2016 Q1	–	Sell	-7,106	Closed	-$625K	–	2080
2015 Q4	$635K	Buy	+7,106	New	+$790K	0.01%	1037
2015 Q3	–	Hold	0	–	–	–	1878
2015 Q2	–	Hold	0	–	–	–	1888
2015 Q1	–	Sell	-20,179	Closed	-$2.17M	–	1991
2014 Q4	$2.14M	Buy	+20,179	New	+$2.24M	0.06%	669
2014 Q3	–	Sell	-39,303	Closed	-$5.44M	–	2062
2014 Q2	$5.64M	Sell	39,303 -8,593	-18%	-$1.09M	0.14%	396
2014 Q1	$5.71M	Buy	+47,896	New	+$5.14M	0.16%	322
2013 Q4	–	Hold	0	–	–	–	2092
2013 Q3	–	Hold	0	–	–	–	2130