Sippican Capital Advisors Cimarex Energy Co Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-26,680 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	N/A	-2,145 Reduced 7.44%	26,680 $2.33 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-2,460 Reduced 7.86%	28,825 $2.09 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-482 Reduced 1.52%	31,285 $1.86 Million
Q4 2020 Jan 21, 2021	BUY	N/A	764 Added 2.46%	31,767 $1.19 Million
Q3 2020 Oct 23, 2020	BUY	N/A	3,384 Added 12.25%	31,003 $754,000
Q2 2020 Jul 15, 2020	BUY	N/A	3,301 Added 13.57%	27,619 $759,000
Q1 2020 Apr 16, 2020	BUY	N/A	9,175 Added 60.59%	24,318 $409,000
Q4 2019 Jan 21, 2020	BUY	N/A	953 Added 6.72%	15,143 $795,000
Q3 2019 Oct 17, 2019	BUY	N/A	2,004 Added 16.45%	14,190 $680,000
Q2 2019 Jul 17, 2019	BUY	N/A	330 Added 2.78%	12,186 $723,000
Q1 2019 Apr 17, 2019	BUY	N/A	162 Added 1.39%	11,856 $829,000
Q4 2018 Jan 16, 2019	BUY	N/A	718 Added 6.54%	11,694 $721,000
Q3 2018 Nov 13, 2018	BUY	N/A	804 Added 7.9%	10,976 $995,000
Q2 2018 Jul 17, 2018	BUY	N/A	2,030 Added 24.93%	10,172 $1.04 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,026 Added 14.42%	8,142 $761,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,116	7,116 $809,000

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