Hsbc Holdings PLC CIMAREX ENERGY CO Transaction History

Hsbc Holdings PLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-12,227 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-18,750 Reduced 60.53%	12,227 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	N/A	18,769 Added 153.74%	30,977 $0
Q1 2021 May 14, 2021	SELL	N/A	-11,203 Reduced 47.85%	12,208 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-21,855 Reduced 48.28%	23,411 $0

Q3 2020 Nov 12, 2020	SELL	N/A	-367,338 Reduced 89.03%	45,266 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	N/A	373,388 Added 952.13%	412,604 $11.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-20,374 Reduced 34.19%	39,216 $651,000
Q4 2019 Feb 14, 2020	SELL	N/A	-22,411 Reduced 27.33%	59,590 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	N/A	8,668 Added 11.82%	82,001 $3.93 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,874 Added 2.62%	73,333 $4.35 Million
Q1 2019 May 15, 2019	BUY	N/A	8,276 Added 13.1%	71,459 $5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,980 Reduced 5.93%	63,183 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-804 Reduced 1.18%	67,163 $6.24 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-56,491 Reduced 45.39%	67,967 $6.92 Million
Q1 2018 May 11, 2018	SELL	N/A	-13,124 Reduced 9.54%	124,458 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,930 Added 39.46%	137,582 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,058 Added 8.89%	98,652 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,594	90,594 $8.52 Million

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