Hotchkis & Wiley Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,710	Closed	-$3.4M	–	480
2020 Q4	$3.4M	Sell	90,710 -99,340	-52%	-$3.73M	0.01%	370
2020 Q3	$4.62M	Buy	+190,050	New	+$4.62M	0.02%	204