Steven Romick - First Pacific Advisors,
Holding/activity history for Cimarex Energy Co (XEC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q2 | 227,975 | 0.12 | Add 13.88% | 0.01 | $59.33 | $13,526,000 | SEC |
| 2019 Q1 | 200,185 | 0.12 | Reduce 21.45% | 0.03 | $69.90 | $13,993,000 | SEC |
| 2018 Q4 | 254,837 | 0.15 | Reduce 51.17% | 0.18 | $61.65 | $15,711,000 | SEC |
| 2018 Q3 | 521,919 | 0.35 | Reduce 0.63% | <0.01 | $92.94 | $48,507,000 | SEC |
| 2018 Q2 | 525,240 | 0.38 | Add 7.87% | 0.03 | $101.74 | $53,438,000 | SEC |
| 2018 Q1 | 486,905 | 0.36 | Add 16.89% | 0.05 | $93.50 | $45,526,000 | SEC |
| 2017 Q4 | 416,562 | 0.40 | Reduce 4.04% | 0.02 | $122.01 | $50,825,000 | SEC |
| 2017 Q3 | 434,080 | 0.39 | Reduce 4.22% | 0.01 | $113.67 | $49,342,000 | SEC |
| 2017 Q2 | 453,200 | 0.34 | Add 20.71% | 0.06 | $94.01 | $42,605,000 | SEC |
| 2017 Q1 | 375,444 | 0.38 | Add 4.69% | 0.02 | $119.49 | $44,862,000 | SEC |
| 2016 Q4 | 358,614 | 0.41 | Reduce 3.34% | 0.01 | $135.90 | $48,736,000 | SEC |
| 2016 Q3 | 370,990 | 0.43 | Reduce 29.83% | 0.16 | $134.37 | $49,850,000 | SEC |
| 2016 Q2 | 528,720 | 0.55 | Reduce 13.05% | 0.07 | $119.32 | $63,087,000 | SEC |
| 2016 Q1 | 608,080 | 0.56 | Reduce 20.97% | 0.13 | $97.27 | $59,148,000 | SEC |
| 2015 Q4 | 769,460 | 0.64 | Reduce 3.74% | 0.03 | $89.38 | $68,774,000 | SEC |
| 2015 Q3 | 799,370 | 0.73 | Add 1.05% | <0.01 | $102.48 | $81,919,000 | SEC |
| 2015 Q2 | 791,100 | 0.72 | Reduce 10.77% | 0.09 | $110.31 | $87,266,000 | SEC |
| 2015 Q1 | 886,600 | 0.86 | Add 51.37% | 0.29 | $115.09 | $102,039,000 | SEC |
| 2014 Q4 | 585,700 | 0.50 | Add 13.27% | 0.06 | $106.00 | $62,084,000 | SEC |
| 2014 Q3 | 517,100 | 0.56 | Add 46.40% | 0.18 | $126.53 | $65,429,000 | SEC |
| 2014 Q2 | 353,200 | 0.42 | Reduce 5.36% | 0.02 | $143.46 | $50,670,000 | SEC |
| 2014 Q1 | 373,200 | 0.40 | Reduce 0.69% | <0.01 | $119.11 | $44,452,000 | SEC |
| 2013 Q4 | 375,800 | 0.38 | Reduce 10.82% | 0.05 | $104.91 | $39,425,000 | SEC |
| 2013 Q3 | 421,400 | 0.43 | Reduce 4.85% | 0.02 | $96.40 | $40,623,000 | SEC |
| 2013 Q2 | 442,900 | 0.32 | Reduce 1.51% | <0.01 | $64.99 | $28,784,000 | SEC |
| 2013 Q1 | 449,700 | 0.38 | Add 0.38% | <0.01 | $75.44 | $33,926,000 | SEC |
| 2012 Q4 | 448,000 | 0.32 | Add 8.47% | 0.03 | $57.73 | $25,863,000 | SEC |
| 2012 Q3 | 413,000 | 0.31 | Reduce 2.20% | <0.01 | $58.55 | $24,181,000 | SEC |
| 2012 Q2 | 422,300 | 0.31 | $55.12 | $23,277,000 | SEC | ||
| 2012 Q1 | 422,300 | 0.45 | Reduce 21.81% | 0.11 | $75.47 | $31,871,000 | SEC |
| 2011 Q4 | 540,100 | 0.52 | $61.90 | $33,432,000 | SEC | ||
| 2011 Q3 | 540,100 | 0.55 | $55.70 | $30,083,000 | SEC | ||
| 2011 Q2 | 540,100 | 0.80 | Reduce 0.24% | <0.01 | $89.92 | $48,566,000 | SEC |
| 2011 Q1 | 541,400 | 1.41 | Reduce 13.93% | 0.21 | $115.24 | $62,391,000 | SEC |
| 2010 Q4 | 629,000 | 1.49 | Reduce 5.01% | 0.07 | $88.53 | $55,685,000 | SEC |
| 2010 Q3 | 662,200 | 1.39 | $66.18 | $43,824,000 | SEC | ||
| 2010 Q2 | 662,200 | 1.90 | Reduce 1.60% | 0.02 | $71.58 | $47,400,000 | SEC |
| 2010 Q1 | 673,000 | 1.40 | Reduce 17.39% | 0.22 | $59.38 | $39,963,000 | SEC |
| 2009 Q4 | 814,700 | 1.29 | Reduce 0.07% | <0.01 | $52.97 | $43,155,000 | SEC |
| 2009 Q3 | 815,300 | 1.19 | Reduce 39.07% | 0.60 | $43.32 | $35,318,000 | SEC |
| 2009 Q2 | 1,338,100 | 1.53 | Reduce 1.86% | 0.02 | $28.34 | $37,922,000 | SEC |
| 2009 Q1 | 1,363,400 | 1.25 | Add 234.74% | 0.88 | $18.38 | $25,059,000 | SEC |
| 2008 Q4 | 407,300 | 0.49 | Buy | 0.49 | $26.78 | $10,908,000 | SEC |