Diamond Hill Capital Management Inc Cimarex Energy Co. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,717,848 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-108,725 Reduced 5.95%	1,717,848 $150 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-140,193 Reduced 7.13%	1,826,573 $132 Million
Q1 2021 May 04, 2021	SELL	N/A	-330,484 Reduced 14.39%	1,966,766 $117 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-788,699 Reduced 25.56%	2,297,250 $86.2 Million
Q3 2020 Nov 09, 2020	BUY	N/A	909,881 Added 41.81%	3,085,949 $75.1 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-1,528,146 Reduced 41.25%	2,176,068 $59.8 Million
Q1 2020 May 05, 2020	SELL	N/A	-1,493,885 Reduced 28.74%	3,704,214 $62.3 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,047,774 Reduced 16.78%	5,198,099 $273 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-691,389 Reduced 9.97%	6,245,873 $299 Million
Q2 2019 Aug 01, 2019	BUY	N/A	953,479 Added 15.93%	6,937,262 $412 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-84,701 Reduced 1.4%	5,983,783 $418 Million
Q4 2018 Feb 11, 2019	BUY	N/A	445,153 Added 7.92%	6,068,484 $374 Million
Q3 2018 Nov 13, 2018	BUY	N/A	227,157 Added 4.21%	5,623,331 $523 Million
Q2 2018 Aug 07, 2018	BUY	N/A	312,747 Added 6.15%	5,396,174 $549 Million
Q1 2018 May 02, 2018	BUY	N/A	780,604 Added 18.14%	5,083,427 $475 Million
Q4 2017 Feb 06, 2018	BUY	N/A	295,568 Added 7.38%	4,302,823 $525 Million
Q3 2017 Oct 18, 2017	BUY	N/A	4,007,255	4,007,255 $456 Million

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