North Star Investment 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	-200	Closed	-$17K	–	1241
2021 Q3	$17K	Hold	200	–	–	﹤0.01%	773
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	802
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	773
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	824
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	863
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	833
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	902
2019 Q4	$10K	Sell	200 -106	-35%	-$4.93K	﹤0.01%	823
2019 Q3	$15K	Buy	+306	New	+$14.5K	﹤0.01%	759
2019 Q2	–	Sell	-606	Closed	-$42K	–	1009
2019 Q1	$42K	Hold	606	–	–	﹤0.01%	592
2018 Q4	$37K	Hold	606	–	–	﹤0.01%	571
2018 Q3	$56K	Hold	606	–	–	0.01%	539
2018 Q2	$62K	Hold	606	–	–	0.01%	518
2018 Q1	$57K	Hold	606	–	–	0.01%	530
2017 Q4	$74K	Hold	606	–	–	0.01%	484
2017 Q3	$69K	Sell	606 -200	-25%	-$20K	0.01%	492
2017 Q2	$76K	Hold	806	–	–	0.01%	466
2017 Q1	$96K	Buy	806 +200	+33%	+$25.9K	0.01%	421
2016 Q4	$82K	Buy	606 +200	+49%	+$26.8K	0.01%	422
2016 Q3	$55K	Hold	406	–	–	0.01%	399
2016 Q2	$48K	Hold	406	–	–	0.01%	418
2016 Q1	$39K	Sell	406 -375	-48%	-$33K	0.01%	426
2015 Q4	$70K	Hold	781	–	–	0.01%	368
2015 Q3	$80K	Sell	781 -50	-6%	-$5.33K	0.02%	352
2015 Q2	$92K	Hold	831	–	–	0.02%	336
2015 Q1	$96K	Hold	831	–	–	0.02%	328
2014 Q4	$88K	Hold	831	–	–	0.02%	332
2014 Q3	$105K	Hold	831	–	–	0.02%	315
2014 Q2	$119K	Hold	831	–	–	0.02%	313
2014 Q1	$99K	Buy	+831	New	+$89.2K	0.02%	322