Folger Nolan Fleming Douglas Capital Management’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 Q3	–	Sell	-3,665	Closed	-$266K	–	160
2021 Q2	$266K	Hold	3,665	–	–	0.03%	143
2021 Q1	$218K	Buy	+3,665	New	+$196K	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%	-$14.7K	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%	-$107K	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	+$355K	0.07%	110