Rhumbline Advisers CIMAREX ENERGY CO COM Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-268,673 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-8,315 Reduced 3.0%	268,673 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-16,056 Reduced 5.48%	276,988 $20.1 Million
Q1 2021 May 06, 2021	BUY	N/A	16,211 Added 5.86%	293,044 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	8,274 Added 3.08%	276,833 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-7,935 Reduced 2.87%	268,559 $6.53 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,920 Added 2.57%	276,494 $7.6 Million
Q1 2020 May 06, 2020	BUY	N/A	90,799 Added 50.79%	269,574 $4.54 Million
Q4 2019 Feb 05, 2020	BUY	N/A	19,826 Added 12.47%	178,775 $9.38 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-1,497 Reduced 0.93%	158,949 $7.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,519 Reduced 10.35%	160,446 $9.52 Million
Q1 2019 May 01, 2019	SELL	N/A	-8,164 Reduced 4.36%	178,965 $12.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,666 Added 0.9%	187,129 $11.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,227 Reduced 1.71%	185,463 $17.2 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,132 Reduced 0.6%	188,690 $19.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,103 Reduced 1.61%	189,822 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	760 Added 0.4%	192,925 $23.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	192,165	192,165 $21.8 Million

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