Arrowstreet Capital, Limited Partnership CIMAREX ENERGY CO Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-255,346 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-310,609 Reduced 54.88%	255,346 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-188,747 Reduced 25.01%	565,955 $41 Million
Q1 2021 May 14, 2021	SELL	N/A	-364,175 Reduced 32.55%	754,702 $44.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-333,028 Reduced 22.94%	1,118,877 $42 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-58,794 Reduced 3.89%	1,451,905 $35.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	860,639 Added 132.39%	1,510,699 $41.5 Million
Q1 2020 May 15, 2020	BUY	N/A	650,060 New	650,060 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	31,400 New	31,400 $2.2 Million

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