Moore 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
2019 Q4	–	Sell	-26,200	Closed	-$1.26M	–	386
2019 Q3	$1.26M	Sell	26,200 -13,800	-35%	-$653K	0.06%	228
2019 Q2	$2.37M	Buy	+40,000	New	+$2.56M	0.08%	223
2019 Q1	–	Sell	-23,000	Closed	-$1.42M	–	355
2018 Q4	$1.42M	Buy	23,000 +10,000	+77%	+$821K	0.07%	164
2018 Q3	$1.21M	Buy	+13,000	New	+$1.19M	0.05%	215
2015 Q3	–	Sell	-65,000	Closed	-$7.17M	–	470
2015 Q2	$7.17M	Buy	+65,000	New	+$7.77M	0.26%	139
2014 Q4	–	Sell	-103,151	Closed	-$13.1M	–	474
2014 Q3	$13.1M	Buy	103,151 +48,151	+88%	+$6.66M	0.44%	83
2014 Q2	$7.89M	Buy	55,000 +3,000	+6%	+$382K	0.28%	128
2014 Q1	$6.19M	Sell	52,000 -2,000	-4%	-$215K	0.16%	156
2013 Q4	$5.67M	Buy	+54,000	New	+$5.47M	0.14%	183