XEC

CoreCommodity Management’s CIMAREX ENERGY CO XEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,117	Closed	-$272K	–	178
2021 Q3	$272K	Buy	+3,117	New	+$272K	0.08%	150
2021 Q1	–	Sell	-12,678	Closed	-$476K	–	147
2020 Q4	$476K	Sell	12,678 -822	-6%	-$30.9K	0.24%	102
2020 Q3	$328K	Buy	+13,500	New	+$328K	0.27%	106
2020 Q2	–	Sell	-12,520	Closed	-$211K	–	164
2020 Q1	$211K	Sell	12,520 -21,666	-63%	-$365K	0.24%	100
2019 Q4	$1.79M	Buy	34,186 +6,427	+23%	+$337K	1%	32
2019 Q3	$1.33M	Buy	27,759 +65	+0.2%	+$3.12K	0.84%	41
2019 Q2	$1.64M	Buy	27,694 +12,051	+77%	+$715K	0.91%	37
2019 Q1	$1.09M	Buy	15,643 +11,612	+288%	+$811K	0.62%	63
2018 Q4	$249K	Sell	4,031 -91	-2%	-$5.62K	0.21%	122
2018 Q3	$383K	Sell	4,122 -233	-5%	-$21.6K	0.19%	144
2018 Q2	$443K	Buy	+4,355	New	+$443K	0.3%	125
2018 Q1	–	Sell	-349	Closed	-$43K	–	202
2017 Q4	$43K	Buy	+349	New	+$43K	0.04%	192
2017 Q3	–	Sell	-298	Closed	-$28K	–	200
2017 Q2	$28K	Sell	298 -108	-27%	-$10.1K	0.03%	191
2017 Q1	$49K	Buy	406 +164	+68%	+$19.8K	0.04%	201
2016 Q4	$33K	Sell	242 -53	-18%	-$7.23K	0.03%	193
2016 Q3	$40K	Hold	295	–	–	0.04%	158
2016 Q2	$35K	Sell	295 -232	-44%	-$27.5K	0.03%	150
2016 Q1	$51K	Sell	527 -4,458	-89%	-$431K	0.05%	143
2015 Q4	$446K	Buy	4,985 +497	+11%	+$44.5K	0.42%	74
2015 Q3	$460K	Buy	4,488 +575	+15%	+$58.9K	0.42%	67
2015 Q2	$432K	Sell	3,913 -2,827	-42%	-$312K	0.35%	77
2015 Q1	$776K	Buy	+6,740	New	+$776K	0.49%	59