Folger Nolan Fleming Douglas Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,665	Closed	-$266K	–	160
2021 Q2	$266K	Hold	3,665	–	–	0.03%	143
2021 Q1	$218K	Buy	+3,665	New	+$218K	0.03%	150
2019 Q3	–	Sell	-3,795	Closed	-$225K	–	156
2019 Q2	$225K	Hold	3,795	–	–	0.03%	153
2019 Q1	$265K	Sell	3,795 -205	-5%	-$14.3K	0.04%	139
2018 Q4	$247K	Hold	4,000	–	–	0.04%	138
2018 Q3	$372K	Hold	4,000	–	–	0.05%	126
2018 Q2	$407K	Hold	4,000	–	–	0.06%	119
2018 Q1	$374K	Hold	4,000	–	–	0.06%	120
2017 Q4	$488K	Hold	4,000	–	–	0.07%	110
2017 Q3	$455K	Hold	4,000	–	–	0.07%	111
2017 Q2	$376K	Hold	4,000	–	–	0.06%	122
2017 Q1	$478K	Hold	4,000	–	–	0.07%	115
2016 Q4	$480K	Hold	4,000	–	–	0.08%	111
2016 Q3	$480K	Hold	4,000	–	–	0.08%	111
2016 Q2	$477K	Hold	4,000	–	–	0.08%	109
2016 Q1	$389K	Hold	4,000	–	–	0.07%	114
2015 Q4	$358K	Hold	4,000	–	–	0.06%	116
2015 Q3	$410K	Sell	4,000 -1,000	-20%	-$103K	0.08%	110
2015 Q2	$552K	Hold	5,000	–	–	0.1%	99
2015 Q1	$575K	Hold	5,000	–	–	0.1%	102
2014 Q4	$530K	Hold	5,000	–	–	0.09%	101
2014 Q3	$633K	Hold	5,000	–	–	0.11%	93
2014 Q2	$717K	Hold	5,000	–	–	0.13%	89
2014 Q1	$596K	Hold	5,000	–	–	0.12%	93
2013 Q4	$525K	Hold	5,000	–	–	0.09%	96
2013 Q3	$482K	Hold	5,000	–	–	0.09%	96
2013 Q2	$325K	Buy	+5,000	New	+$325K	0.07%	110