Gemmer 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 Q4	–	Sell	-150	Closed	-$13K	–	1359
2021 Q3	$13K	Hold	150	–	–	﹤0.01%	618
2021 Q2	$11K	Hold	150	–	–	﹤0.01%	766
2021 Q1	$9K	Hold	150	–	–	﹤0.01%	826
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	937
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	1011
2020 Q2	$4K	Sell	150 -112	-43%	-$2.78K	﹤0.01%	996
2020 Q1	$4K	Buy	262 +169	+182%	+$6.07K	﹤0.01%	892
2019 Q4	$5K	Hold	93	–	–	﹤0.01%	998
2019 Q3	$4K	Sell	93 -54	-37%	-$2.56K	﹤0.01%	1088
2019 Q2	$9K	Sell	147 -35	-19%	-$2.24K	﹤0.01%	723
2019 Q1	$13K	Hold	182	–	–	﹤0.01%	583
2018 Q4	$11K	Buy	182 +26	+17%	+$2.13K	﹤0.01%	588
2018 Q3	$14K	Hold	156	–	–	﹤0.01%	557
2018 Q2	$16K	Hold	156	–	–	0.01%	506
2018 Q1	$15K	Hold	156	–	–	0.01%	527
2017 Q4	$19K	Hold	156	–	–	0.01%	447
2017 Q3	$18K	Hold	156	–	–	0.01%	424
2017 Q2	$15K	Hold	156	–	–	0.01%	494
2017 Q1	$19K	Hold	156	–	–	0.01%	378
2016 Q4	$21K	Hold	156	–	–	0.01%	319
2016 Q3	$21K	Hold	156	–	–	0.01%	323
2016 Q2	$19K	Hold	156	–	–	0.01%	325
2016 Q1	$15K	Sell	156 -55	-26%	-$4.83K	0.01%	411
2015 Q4	$19K	Sell	211 -4	-2%	-$445	0.01%	318
2015 Q3	$22K	Hold	215	–	–	0.01%	298
2015 Q2	$24K	Sell	215 -30	-12%	-$3.58K	0.01%	280
2015 Q1	$28K	Buy	245 +61	+33%	+$6.54K	0.02%	272
2014 Q4	$20K	Sell	184 -5	-3%	-$555	0.01%	323
2014 Q3	$24K	Buy	189 +5	+3%	+$692	0.02%	270
2014 Q2	$26K	Hold	184	–	–	0.02%	258
2014 Q1	$22K	Buy	+184	New	+$19.8K	0.02%	283