Delta Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12	Closed	–	–	610
2020 Q3	$0	Hold	12	–	–	﹤0.01%	625
2020 Q2	$0	Hold	12	–	–	﹤0.01%	641
2020 Q1	$0	Hold	12	–	–	﹤0.01%	657
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	618
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	605
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	545
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	546
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	647
2018 Q3	$1K	Sell	12 -75	-86%	-$6.25K	﹤0.01%	668
2018 Q2	$9K	Buy	87 +12	+16%	+$1.24K	﹤0.01%	460
2018 Q1	$7K	Hold	75	–	–	﹤0.01%	493
2017 Q4	$9K	Hold	75	–	–	﹤0.01%	458
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	429
2017 Q2	$7K	Hold	75	–	–	﹤0.01%	458
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	438
2016 Q4	$10K	Hold	75	–	–	﹤0.01%	417
2016 Q3	$10K	Sell	75 -42	-36%	-$5.6K	﹤0.01%	415
2016 Q2	$14K	Hold	117	–	–	﹤0.01%	376
2016 Q1	$11K	Hold	117	–	–	﹤0.01%	399
2015 Q4	$10K	Hold	117	–	–	﹤0.01%	416
2015 Q3	$12K	Hold	117	–	–	﹤0.01%	390
2015 Q2	$13K	Hold	117	–	–	﹤0.01%	388
2015 Q1	$13K	Buy	117 +75	+179%	+$8.33K	﹤0.01%	393
2014 Q4	$4K	Hold	42	–	–	﹤0.01%	515
2014 Q3	$5K	Hold	42	–	–	﹤0.01%	495
2014 Q2	$6K	Hold	42	–	–	﹤0.01%	487
2014 Q1	$5K	Buy	+42	New	+$5K	﹤0.01%	490
2013 Q4	–	Sell	-42	Closed	-$4K	–	570
2013 Q3	$4K	Hold	42	–	–	﹤0.01%	493
2013 Q2	$3K	Buy	+42	New	+$3K	﹤0.01%	521