Pro Share Advisors LLC CIMAREX ENERGY CO Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-20,465 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,428 Reduced 14.35%	20,465 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,440 Added 16.82%	23,893 $1.73 Million
Q1 2021 May 14, 2021	BUY	N/A	186 Added 0.92%	20,453 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-351 Reduced 1.7%	20,267 $760,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,480 Added 7.73%	20,618 $502,000
Q2 2020 Aug 03, 2020	BUY	N/A	8,356 Added 77.5%	19,138 $526,000
Q1 2020 May 15, 2020	SELL	N/A	-23,770 Reduced 68.79%	10,782 $181,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,358 Added 10.76%	34,552 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	N/A	21 Added 0.07%	31,194 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,657 Reduced 5.05%	31,173 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	535 Added 1.66%	32,830 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,841 Reduced 25.13%	32,295 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,129 Reduced 10.63%	43,136 $4.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,952 Added 4.21%	48,265 $4.91 Million
Q1 2018 May 14, 2018	BUY	N/A	6,154 Added 15.32%	46,313 $4.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,635 Added 9.95%	40,159 $4.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-265 Reduced 0.72%	36,524 $4.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,789	36,789 $3.46 Million

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