Marshall Wace North America’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	-1,127,843	Closed	-$81.7M	–	1905
2021 Q2	$81.7M	Sell	1,127,843 -122,544	-10%	-$8.28M	0.34%	62
2021 Q1	$74.3M	Sell	1,250,387 -402,031	-24%	-$21.5M	0.31%	70
2020 Q4	$62M	Buy	1,652,418 +112,257	+7%	+$3.59M	0.28%	91
2020 Q3	$37.5M	Buy	1,540,161 +245,518	+19%	+$6.47M	0.24%	108
2020 Q2	$35.6M	Buy	1,294,643 +1,277,745	+7,562%	+$31.7M	0.24%	107
2020 Q1	$284K	Sell	16,898 -269,294	-94%	-$9.67M	﹤0.01%	856
2019 Q4	$15M	Buy	+286,192	New	+$13.3M	0.07%	236
2018 Q3	–	Sell	-17,677	Closed	-$1.8M	–	1530
2018 Q2	$1.8M	Sell	17,677 -210,399	-92%	-$20M	0.01%	794
2018 Q1	$21.3M	Buy	228,076 +19,553	+9%	+$2.08M	0.11%	222
2017 Q4	$25.4M	Buy	208,523 +26,786	+15%	+$3.12M	0.14%	175
2017 Q3	$20.7M	Sell	181,737 -312,310	-63%	-$31.2M	0.13%	209
2017 Q2	$46.4M	Buy	494,047 +216,327	+78%	+$23.8M	0.34%	71
2017 Q1	$33M	Buy	+277,720	New	+$36M	0.26%	112
2013 Q4	$414K	Buy	+3,942	New	+$399K	0.01%	551
2013 Q3	–	Sell	-118,438	Closed	-$7.7M	–	734
2013 Q2	$7.7M	Buy	+118,438	New	+$8.41M	0.61%	51