Addison Capital CO Cimarex Energy Co Transaction History

Addison Capital CO

$238 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	N/A	-27,731 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	N/A	-106 Reduced 0.38%	27,731 $2.42 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-39 Reduced 0.14%	27,837 $2.02 Million
Q1 2021 Apr 12, 2021	BUY	N/A	240 Added 0.87%	27,876 $1.66 Million
Q4 2020 Jan 12, 2021	SELL	N/A	-3,277 Reduced 10.6%	27,636 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-203 Reduced 0.65%	30,913 $752,000
Q2 2020 Jul 16, 2020	BUY	N/A	3 Added 0.01%	31,116 $855,000
Q1 2020 Apr 13, 2020	BUY	N/A	17,294 Added 125.15%	31,113 $524,000
Q4 2019 Jan 10, 2020	SELL	N/A	-11,030 Reduced 44.39%	13,819 $725,000
Q3 2019 Oct 10, 2019	BUY	N/A	573 Added 2.36%	24,849 $1.19 Million
Q2 2019 Jul 11, 2019	BUY	N/A	3,943 Added 19.39%	24,276 $1.44 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3,524 Added 20.96%	20,333 $1.42 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-823 Reduced 4.67%	16,809 $1.04 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-290 Reduced 1.62%	17,632 $1.79 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,200 Reduced 6.28%	17,922 $1.68 Million
Q4 2017 Jan 19, 2018	BUY	N/A	160 Added 0.84%	19,122 $2.33 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,962	18,962 $2.16 Million

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