Howard Marks - Oaktree Capital Management
Holding/activity history for Cimarex Energy Co (XEC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2021 Q2 | 312,000 | 0.36 | Reduce 24.95% | 0.10 | $72.45 | $22,604,000 | SEC |
| 2021 Q1 | 415,735 | 0.41 | $59.39 | $24,690,000 | SEC | ||
| 2020 Q4 | 415,735 | 0.33 | $37.51 | $15,594,000 | SEC | ||
| 2020 Q3 | 415,735 | 0.28 | $24.33 | $10,114,000 | SEC | ||
| 2020 Q2 | 415,735 | 0.31 | $27.49 | $11,428,000 | SEC | ||
| 2020 Q1 | 415,735 | 0.25 | $16.83 | $6,996,000 | SEC | ||
| 2019 Q4 | 415,735 | 0.52 | $52.49 | $21,821,000 | SEC | ||
| 2019 Q3 | 415,735 | 0.49 | $47.94 | $19,931,000 | SEC | ||
| 2019 Q2 | 415,735 | 0.66 | $59.33 | $24,665,000 | SEC | ||
| 2019 Q1 | 415,735 | 0.83 | Add 21.69% | 0.15 | $69.90 | $29,060,000 | SEC |
| 2018 Q4 | 341,630 | 0.63 | Add 142.07% | 0.37 | $61.65 | $21,062,000 | SEC |
| 2018 Q3 | 141,130 | 0.26 | $92.94 | $13,117,000 | SEC | ||
| 2018 Q2 | 141,130 | 0.30 | Buy | 0.30 | $101.74 | $14,358,000 | SEC |