Fuller & Thaler Asset 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	-505	Closed	-$37K	–	559
2021 Q2	$37K	Sell	505 -59	-10%	-$3.99K	﹤0.01%	451
2021 Q1	$33K	Sell	564 -154,839	-100%	-$8.27M	﹤0.01%	467
2020 Q4	$5.83M	Buy	155,403 +374	+0.2%	+$12K	0.05%	232
2020 Q3	$3.77M	Sell	155,029 -366,616	-70%	-$9.65M	0.05%	240
2020 Q2	$14.3M	Buy	521,645 +89,116	+21%	+$2.21M	0.19%	137
2020 Q1	$7.28M	Buy	+432,529	New	+$15.5M	0.12%	160
2018 Q3	–	Sell	-1,000	Closed	-$102K	–	770
2018 Q2	$102K	Hold	1,000	–	–	﹤0.01%	519
2018 Q1	$94K	Buy	1,000 +400	+67%	+$42.6K	﹤0.01%	537
2017 Q4	$73K	Hold	600	–	–	﹤0.01%	567
2017 Q3	$68K	Buy	+600	New	+$59.9K	﹤0.01%	531
2017 Q2	–	Sell	-1,100	Closed	-$131K	–	735
2017 Q1	$131K	Buy	+1,100	New	+$143K	﹤0.01%	487
2015 Q2	–	Sell	-900	Closed	-$104K	–	749
2015 Q1	$104K	Buy	900 +700	+350%	+$75.1K	﹤0.01%	495
2014 Q4	$21K	Sell	200 -300	-60%	-$33.3K	﹤0.01%	602
2014 Q3	$63K	Buy	500 +200	+67%	+$27.7K	﹤0.01%	605
2014 Q2	$43K	Buy	+300	New	+$38.2K	﹤0.01%	630