Centre Asset Management, LLC Cimarex Energy Co Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 11, 2022	SELL	N/A	-45,340 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	N/A	210 Added 0.47%	45,340 $3.22 Million
Q2 2021 Jul 08, 2021	SELL	N/A	-69,100 Reduced 60.49%	45,130 $3.27 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-6,050 Reduced 5.03%	114,230 $6.78 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-89,720 Reduced 42.72%	120,280 $4.51 Million
Q3 2020 Oct 29, 2020	BUY	N/A	210,000 New	210,000 $5.11 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-106,960 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	28,490 Added 36.31%	106,960 $7.48 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-2,430 Reduced 3.0%	78,470 $0
Q3 2018 Oct 03, 2018	BUY	N/A	10,050 Added 14.18%	80,900 $7.52 Million
Q2 2018 Aug 06, 2018	BUY	N/A	70,850 New	70,850 $7.21 Million

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