Stevens 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 Q2	–	Sell	-24,802	Closed	-$1.73M	–	929
2019 Q1	$1.73M	Sell	24,802 -82,750	-77%	-$5.95M	0.07%	294
2018 Q4	$6.63M	Buy	+107,552	New	+$8.83M	0.34%	85
2018 Q2	–	Sell	-43,552	Closed	-$4.07M	–	1033
2018 Q1	$4.07M	Buy	+43,552	New	+$4.64M	0.15%	178
2017 Q3	–	Sell	-43,023	Closed	-$4.04M	–	1137
2017 Q2	$4.04M	Buy	43,023 +17,315	+67%	+$1.91M	0.15%	194
2017 Q1	$3.07M	Buy	+25,708	New	+$3.34M	0.12%	243
2016 Q3	–	Sell	-16,544	Closed	-$1.97M	–	1219
2016 Q2	$1.97M	Buy	+16,544	New	+$1.85M	0.08%	303
2014 Q4	–	Sell	-16,225	Closed	-$2.05M	–	1298
2014 Q3	$2.05M	Buy	16,225 +4,581	+39%	+$634K	0.06%	327
2014 Q2	$1.67M	Buy	+11,644	New	+$1.48M	0.04%	399
2013 Q3	–	Sell	-7,484	Closed	-$486K	–	1266
2013 Q2	$486K	Buy	+7,484	New	+$532K	0.02%	590