NXG Investment Management’s CIMAREX ENERGY CO XEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,330	Closed	-$1.16M	–	123
2021 Q3	$1.16M	Buy	+13,330	New	+$1.16M	0.11%	63
2020 Q3	–	Sell	-11,974	Closed	-$329K	–	141
2020 Q2	$329K	Buy	+11,974	New	+$329K	0.04%	114
2020 Q1	–	Sell	-9,987	Closed	-$524K	–	145
2019 Q4	$524K	Sell	9,987 -8,424	-46%	-$442K	0.03%	98
2019 Q3	$883K	Sell	18,411 -10,182	-36%	-$488K	0.04%	80
2019 Q2	$1.7M	Sell	28,593 -28,538	-50%	-$1.69M	0.07%	76
2019 Q1	$3.99M	Buy	57,131 +7,940	+16%	+$555K	0.14%	57
2018 Q4	$3.03M	Buy	+49,191	New	+$3.03M	0.13%	69
2018 Q3	–	Sell	-19,302	Closed	-$1.96M	–	139
2018 Q2	$1.96M	Buy	19,302 +7,302	+61%	+$743K	0.06%	118
2018 Q1	$1.12M	Hold	12,000	–	–	0.04%	131
2017 Q4	$1.46M	Hold	12,000	–	–	0.04%	127
2017 Q3	$1.36M	Sell	12,000 -42,689	-78%	-$4.85M	0.04%	125
2017 Q2	$5.14M	Buy	54,689 +39,924	+270%	+$3.75M	0.17%	83
2017 Q1	$1.76M	Buy	14,765 +2,265	+18%	+$271K	0.05%	110
2016 Q4	$1.7M	Buy	+12,500	New	+$1.7M	0.05%	111
2016 Q2	–	Sell	-77,408	Closed	-$7.53M	–	158
2016 Q1	$7.53M	Sell	77,408 -27,463	-26%	-$2.67M	0.34%	54
2015 Q4	$9.37M	Buy	+104,871	New	+$9.37M	0.4%	45
2015 Q3	–	Sell	-9,200	Closed	-$1.02M	–	169
2015 Q2	$1.02M	Buy	+9,200	New	+$1.02M	0.03%	140
2014 Q4	–	Sell	-34,655	Closed	-$4.39M	–	201
2014 Q3	$4.39M	Buy	34,655 +31,655	+1,055%	+$4.01M	0.09%	128
2014 Q2	$430K	Buy	+3,000	New	+$430K	0.01%	185
2013 Q3	–	Sell	-5,250	Closed	-$341K	–	178
2013 Q2	$341K	Buy	+5,250	New	+$341K	0.01%	136