Aqr Capital Management LLC CIMAREX ENERGY CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-4,678 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,727 Reduced 73.12%	4,678 $408,000
Q2 2021 Aug 16, 2021	SELL	N/A	-118,775 Reduced 87.22%	17,405 $1.26 Million
Q1 2021 May 17, 2021	SELL	N/A	-16,756 Reduced 10.96%	136,180 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	21,537 Added 16.39%	152,936 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,457 Reduced 2.56%	131,399 $3.2 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-321,445 Reduced 70.45%	134,856 $3.58 Million
Q1 2020 May 15, 2020	BUY	N/A	428,851 Added 1562.3%	456,301 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,678 Reduced 45.24%	27,450 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,472 Added 63.52%	50,128 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-162,703 Reduced 84.15%	30,656 $1.79 Million
Q1 2019 May 14, 2019	SELL	N/A	-119,609 Reduced 38.22%	193,359 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,050 Added 40.4%	312,968 $19.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-358,594 Reduced 61.67%	222,918 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	365,397 Added 169.08%	581,512 $59.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-152,677 Reduced 41.4%	216,115 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	101,635 Added 38.04%	368,792 $45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	267,157	267,157 $30.4 Million

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