Value Holdings Management Co. LLC CIMAREX ENERGY Transaction History

Value Holdings Management Co. LLC

$565 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	N/A	-93,200 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	N/A	7,000 Added 8.12%	93,200 $6.75 Million
Q1 2021 May 10, 2021	BUY	N/A	24,500 Added 39.71%	86,200 $5.12 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-23,500 Reduced 27.58%	61,700 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-55,472 Reduced 39.43%	85,200 $4.47 Million

Q3 2019 Nov 12, 2019	SELL	N/A	-58,000 Reduced 29.19%	140,672 $6.74 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,000 Added 5.3%	198,672 $11.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	10,000 Added 5.6%	188,672 $11.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,000 Added 1.13%	178,672 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,000 Added 7.94%	176,672 $18 Million
Q1 2018 May 11, 2018	BUY	N/A	70,100 Added 74.92%	163,672 $15.3 Million
Q4 2017 Jan 19, 2018	BUY	N/A	23,000 Added 32.59%	93,572 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	70,572	70,572 $8.02 Million

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