Guggenheim Capital LLC CIMAREX ENERGY CO Transaction History

Guggenheim Capital LLC

$14 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	-11,704 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-5,700 Reduced 32.75%	11,704 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	N/A	8,469 Added 94.78%	17,404 $1.26 Million
Q1 2021 May 13, 2021	BUY	N/A	2,189 Added 32.45%	8,935 $531,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,746 New	6,746 $253,000
Q3 2020 Nov 13, 2020	SELL	N/A	-10,120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	10,120 New	10,120 $278,000
Q1 2020 Jun 02, 2020	SELL	N/A	-29,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	3,476 Added 13.29%	29,627 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	N/A	277 Added 1.07%	26,151 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,247 Reduced 19.45%	25,874 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	7,164 Added 28.71%	32,121 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,440 Added 21.64%	24,957 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-43,505 Reduced 67.95%	20,517 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-368,021 Reduced 85.18%	64,022 $6.52 Million
Q1 2018 May 15, 2018	BUY	N/A	82,798 Added 23.71%	432,043 $40.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-770 Reduced 0.22%	349,245 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	350,015	350,015 $39.8 Million

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