Tealwood Asset 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 Q3	–	Sell	-4,650	Closed	-$276K	–	100
2019 Q2	$276K	Sell	4,650 -8,680	-65%	-$555K	0.11%	92
2019 Q1	$932K	Buy	13,330 +2,599	+24%	+$187K	0.4%	87
2018 Q4	$662K	Buy	10,731 +3	+0%	+$246	0.31%	87
2018 Q3	$997K	Sell	10,728 -284	-3%	-$26.1K	0.37%	88
2018 Q2	$1.12M	Sell	11,012 -5	-0%	-$475	0.44%	87
2018 Q1	$1.03M	Buy	11,017 +394	+4%	+$42K	0.41%	86
2017 Q4	$1.3M	Buy	10,623 +300	+3%	+$35K	0.48%	83
2017 Q3	$1.17M	Buy	10,323 +265	+3%	+$26.4K	0.42%	90
2017 Q2	$946K	Buy	+10,058	New	+$1.11M	0.35%	91
2014 Q1	–	Sell	-23,061	Closed	-$2.42M	–	90
2013 Q4	$2.42M	Sell	23,061 -2,551	-10%	-$258K	0.97%	45
2013 Q3	$2.47M	Sell	25,612 -478	-2%	-$38.7K	1.09%	47
2013 Q2	$1.7M	Buy	+26,090	New	+$1.85M	0.85%	47