Bill Nygren - Harris Associates L P
Holding/activity history for Cimarex Energy Co (XEC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q2 | 133,200 | 0.03 | Reduce 91.08% | 0.30 | $143.46 | $19,109,000 | SEC |
| 2014 Q1 | 1,493,219 | 0.33 | Reduce 56.03% | 0.36 | $119.11 | $177,858,000 | SEC |
| 2013 Q4 | 3,396,097 | 0.65 | Reduce 18.62% | 0.15 | $104.91 | $356,285,000 | SEC |
| 2013 Q3 | 4,173,297 | 0.80 | Reduce 28.01% | 0.23 | $96.40 | $402,306,000 | SEC |
| 2013 Q2 | 5,796,772 | 0.81 | Add 4.76% | 0.04 | $64.99 | $376,732,000 | SEC |
| 2013 Q1 | 5,533,222 | 0.95 | Reduce 0.46% | <0.01 | $75.44 | $417,426,000 | SEC |
| 2012 Q4 | 5,559,022 | 0.79 | Add 12.64% | 0.09 | $57.73 | $320,922,000 | SEC |
| 2012 Q3 | 4,935,305 | 0.74 | Reduce 13.54% | 0.11 | $58.55 | $288,962,000 | SEC |
| 2012 Q2 | 5,708,421 | 0.83 | Add 3.46% | 0.03 | $55.12 | $314,648,000 | SEC |
| 2012 Q1 | 5,517,721 | 1.17 | Add 22.44% | 0.21 | $75.47 | $416,423,000 | SEC |
| 2011 Q4 | 4,506,350 | 0.93 | Add 25.45% | 0.19 | $61.90 | $278,943,000 | SEC |
| 2011 Q3 | 3,592,130 | 0.73 | Buy | 0.73 | $55.70 | $200,082,000 | SEC |