XEC

Fisher Asset 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	-3,229	Closed	-$282K	–	1014
2021 Q3	$282K	Buy	3,229 +77	+2%	+$6.73K	﹤0.01%	813
2021 Q2	$228K	Sell	3,152 -300	-9%	-$21.7K	﹤0.01%	856
2021 Q1	$205K	Buy	+3,452	New	+$205K	﹤0.01%	858
2019 Q2	–	Sell	-3,000	Closed	-$210K	–	879
2019 Q1	$210K	Buy	+3,000	New	+$210K	﹤0.01%	762
2018 Q4	–	Sell	-3,014	Closed	-$280K	–	861
2018 Q3	$280K	Buy	3,014 +14	+0.5%	+$1.3K	﹤0.01%	719
2018 Q2	$305K	Sell	3,000 -10	-0.3%	-$1.02K	﹤0.01%	703
2018 Q1	$281K	Sell	3,010 -1	-0%	-$93	﹤0.01%	691
2017 Q4	$367K	Sell	3,011 -1,214	-29%	-$148K	﹤0.01%	696
2017 Q3	$480K	Buy	4,225 +1,212	+40%	+$138K	﹤0.01%	625
2017 Q2	$283K	Buy	3,013 +13	+0.4%	+$1.22K	﹤0.01%	660
2017 Q1	$358K	Hold	3,000	–	–	﹤0.01%	602
2016 Q4	$408K	Hold	3,000	–	–	﹤0.01%	583
2016 Q3	$403K	Hold	3,000	–	–	﹤0.01%	597
2016 Q2	$353K	Hold	3,000	–	–	﹤0.01%	598
2016 Q1	$316K	Sell	3,000 -37	-1%	-$3.9K	﹤0.01%	605
2015 Q4	$271K	Buy	3,037 +37	+1%	+$3.3K	﹤0.01%	635
2015 Q3	$307K	Hold	3,000	–	–	﹤0.01%	590
2015 Q2	$331K	Hold	3,000	–	–	﹤0.01%	496
2015 Q1	$345K	Hold	3,000	–	–	﹤0.01%	481
2014 Q4	$318K	Sell	3,000 -138	-4%	-$14.6K	﹤0.01%	503
2014 Q3	$397K	Buy	3,138 +138	+5%	+$17.5K	﹤0.01%	455
2014 Q2	$430K	Hold	3,000	–	–	﹤0.01%	450
2014 Q1	$357K	Hold	3,000	–	–	﹤0.01%	430
2013 Q4	$315K	Hold	3,000	–	–	﹤0.01%	435
2013 Q3	$289K	Buy	+3,000	New	+$289K	﹤0.01%	431