Capstone Investment Advisors’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
2021 Q1	–	Sell	-21,105	Closed	-$792K	–	2220
2020 Q4	$792K	Sell	21,105 -5,198	-20%	-$166K	0.03%	1145
2020 Q3	$640K	Buy	26,303 +4,200	+19%	+$111K	0.03%	1126
2020 Q2	$608K	Sell	22,103 -2,320	-9%	-$57.5K	0.04%	1045
2020 Q1	$411K	Buy	24,423 +12,063	+98%	+$433K	0.04%	924
2019 Q4	$649K	Buy	12,360 +1,394	+13%	+$64.8K	0.03%	1096
2019 Q3	$526K	Buy	10,966 +2,935	+37%	+$139K	0.02%	1078
2019 Q2	$476K	Buy	8,031 +5,334	+198%	+$341K	0.02%	1119
2019 Q1	$189K	Buy	2,697 +2,005	+290%	+$144K	0.01%	1148
2018 Q4	$43K	Buy	+692	New	+$56.8K	﹤0.01%	1194
2018 Q3	–	Hold	0	–	–	–	1438
2017 Q3	–	Sell	-26,202	Closed	-$2.46M	–	812
2017 Q2	$2.46M	Buy	26,202 +9,902	+61%	+$1.09M	0.11%	229
2017 Q1	$1.95M	Buy	+16,300	New	+$2.11M	0.1%	291
2016 Q4	–	Sell	-13,100	Closed	-$1.76M	–	1194
2016 Q3	$1.76M	Sell	13,100 -12,206	-48%	-$1.53M	0.09%	282
2016 Q2	$3.02M	Buy	+25,306	New	+$2.83M	0.15%	189
2015 Q4	–	Sell	-3,495	Closed	-$358K	–	598
2015 Q3	$358K	Buy	+3,495	New	+$372K	0.02%	314
2014 Q1	–	Hold	0	–	–	–	663
2013 Q4	–	Hold	0	–	–	–	692
2013 Q3	–	Hold	0	–	–	–	687