Rockefeller Financial Services’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
2017 Q4	$732K	Hold	6,000	–	–	0.01%	255
2017 Q3	$682K	Hold	6,000	–	–	0.01%	243
2017 Q2	$564K	Hold	6,000	–	–	0.01%	227
2017 Q1	$717K	Hold	6,000	–	–	0.01%	213
2016 Q4	$815K	Hold	6,000	–	–	0.02%	212
2016 Q3	$806K	Hold	6,000	–	–	0.02%	207
2016 Q2	$716K	Hold	6,000	–	–	0.01%	221
2016 Q1	$584K	Hold	6,000	–	–	0.01%	230
2015 Q4	$536K	Hold	6,000	–	–	0.01%	246
2015 Q3	$615K	Hold	6,000	–	–	0.01%	227
2015 Q2	$662K	Sell	6,000 -955	-14%	-$114K	0.01%	221
2015 Q1	$800K	Sell	6,955 -4,200	-38%	-$451K	0.02%	213
2014 Q4	$1.18M	Sell	11,155 -4,545	-29%	-$504K	0.03%	188
2014 Q3	$1.99M	Sell	15,700 -45,450	-74%	-$6.29M	0.04%	162
2014 Q2	$8.77M	Sell	61,150 -105,100	-63%	-$13.4M	0.2%	99
2014 Q1	$19.8M	Sell	166,250 -2,800	-2%	-$301K	0.43%	64
2013 Q4	$17.7M	Buy	169,050 +750	+0.4%	+$76K	0.38%	77
2013 Q3	$16.2M	Buy	168,300 +1,200	+0.7%	+$97.3K	0.38%	73
2013 Q2	$10.9M	Buy	+167,100	New	+$11.9M	0.26%	88