Schroder Investment Management Group CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-347,278 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-177,022 Reduced 33.76%	347,278 $25.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-314,786 Reduced 37.52%	524,300 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	119,344 Added 16.58%	839,086 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	299,546 Added 71.29%	719,742 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,023 Added 5.0%	420,196 $11.6 Million
Q1 2020 May 15, 2020	BUY	N/A	112,542 Added 39.13%	400,173 $6.69 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-3,840 Reduced 1.32%	287,631 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-25,981 Reduced 8.18%	291,471 $13.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	118,611 Added 59.65%	317,452 $18.8 Million
Q1 2019 May 14, 2019	BUY	N/A	103,031 Added 107.54%	198,841 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-83,362 Reduced 46.53%	95,810 $5.91 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-69,676 Reduced 28.0%	179,172 $16.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	98,080 Added 65.05%	248,848 $25.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-233,762 Reduced 60.79%	150,768 $14.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-570,019 Reduced 59.72%	384,530 $46.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	954,549	954,549 $109 Million

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