Cimarex Energy Co.
US ˙ NYSE ˙ US1717981013
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityXEC / Cimarex Energy Co.
InstitutionAperio Group, LLC
Latest Disclosed Ownership202,816 shares
Latest Disclosed Value $ 7,608,000
Aperio Group, LLC reports 0.77% decrease in ownership of XEC / Cimarex Energy Co.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 202,816 shares of Cimarex Energy Co. (US:XEC) valued at $7,607,628 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 204,391 shares of Cimarex Energy Co.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CIMAREX ENERGY COM 171798101 202,816 -1,575 -0.77 7,608 52.99 0.0225
2020-11-06 2020-09-30 13F CIMAREX ENERGY COM 171798101 204,391 -910 -0.44 4,973 -11.87 0.0168
2020-08-13 2020-06-30 13F CIMAREX ENERGY COM 171798101 205,301 14,310 7.49 5,643 75.58 0.0208
2020-05-05 2020-03-31 13F CIMAREX ENERGY COM 171798101 190,991 27,769 17.01 3,214 -62.48 0.0142
2020-02-13 2019-12-31 13F CIMAREX ENERGY COM 171798101 163,222 34,078 26.39 8,567 38.38 0.0308
2019-11-06 2019-09-30 13F CIMAREX ENERGY COM 171798101 129,144 83,568 183.36 6,191 128.96 0.0245
2019-07-30 2019-06-30 13F CIMAREX ENERGY COM 171798101 45,576 12,777 38.96 2,704 17.92 0.0110
2019-05-13 2019-03-31 13F CIMAREX ENERGY COM 171798101 32,799 -6,223 -15.95 2,293 -4.66 0.0099
2019-05-06 2018-12-31 13F/A-1 CIMAREX ENERGY COM 171798101 39,022 -12,933 -24.89 2,405 -50.20 0.0121
2019-02-14 2018-12-31 13F CIMAREX ENERGY COM 171798101 39,354 -12,601 2,426
2019-05-06 2018-09-30 13F/A-1 CIMAREX ENERGY COM 171798101 51,955 -13,369 -20.47 4,829 -27.34 0.0213
2018-10-17 2018-09-30 13F CIMAREX ENERGY CO COM COMMON 171798101 51,955 -13,369 4,829
2019-05-06 2018-06-30 13F/A-1 CIMAREX ENERGY COM 171798101 65,324 21,698 49.74 6,646 62.93 0.0318
2018-07-30 2018-06-30 13F CIMAREX ENERGY CO COM COMMON 171798101 65,324 21,698 6,646
2019-05-01 2018-03-31 13F/A-1 CIMAREX ENERGY COM 171798101 43,626 -9,459 -17.82 4,079 -37.02 0.0203
2018-05-08 2018-03-31 13F CIMAREX ENERGY CO COM COMMON 171798101 43,626 -9,459 4,079
2019-05-01 2017-12-31 13F/A-1 CIMAREX ENERGY COM 171798101 53,085 5,671 11.96 6,477 20.17 0.0334
2018-02-02 2017-12-31 13F CIMAREX ENERGY CO COM COMMON 171798101 53,085 5,671 6,477
2019-05-01 2017-09-30 13F/A-1 CIMAREX ENERGY COM 171798101 47,414 19,343 68.91 5,390 104.24 0.0304
2017-10-25 2017-09-30 13F CIMAREX ENERGY CO COM COMMON 171798101 47,414 19,343 5,390
2019-04-22 2017-06-30 13F/A-1 CIMAREX ENERGY COM 171798101 28,071 3,721 15.28 2,639 -9.28 0.0162
2017-07-18 2017-06-30 13F CIMAREX ENERGY CO COM COMMON 171798101 28,071 3,721 2,639
2019-04-22 2017-03-31 13F/A-1 CIMAREX ENERGY COM 171798101 24,350 280 1.16 2,909 -11.07 0.0199
2017-05-05 2017-03-31 13F CIMAREX ENERGY CO COM COMMON 171798101 24,350 280 2,910
2019-04-22 2016-12-31 13F/A-1 CIMAREX ENERGY COM 171798101 24,070 2,339 10.76 3,271 12.02 0.0250
2017-02-14 2016-12-31 13F CIMAREX ENERGY CO COM COMMON 171798101 24,070 2,339 3,271
2019-04-12 2016-09-30 13F/A-1 CIMAREX ENERGY COM 171798101 21,731 2,126 10.84 2,920 24.79 0.0211
2016-11-01 2016-09-30 13F CIMAREX ENERGY CO COM COMMON 171798101 21,731 2,126 2,920
2019-04-12 2016-06-30 13F/A-1 CIMAREX ENERGY COM 171798101 19,605 -1,041 -5.04 2,340 16.53 0.0183
2016-08-12 2016-06-30 13F CIMAREX ENERGY CO COM COMMON 171798101 19,605 -1,041 2,339
2019-04-12 2016-03-31 13F/A-1 CIMAREX ENERGY COM 171798101 20,646 -3,108 -13.08 2,008 -5.42 0.0172
2016-04-28 2016-03-31 13F CIMAREX ENERGY CO COM COMMON 171798101 20,646 -3,108 2,008
2016-01-21 2015-12-31 13F CIMAREX ENERGY CO COM COMMON 171798101 23,754 -14,009 -37.10 2,123 -45.14 0.0194
2015-10-19 2015-09-30 13F CIMAREX ENERGY CO COM COMMON 171798101 37,763 16,784 80.00 3,870 67.24 0.0394
2015-07-29 2015-06-30 13F CIMAREX ENERGY CO COM COMMON 171798101 20,979 3,186 17.91 2,314 12.99 0.0239
2015-04-29 2015-03-31 13F CIMAREX ENERGY CO COM COMMON 171798101 17,793 17,793 0.00 2,048 0.0229
2015-01-30 2014-12-31 13F CIMAREX ENERGY CO COM COMMON 171798101 0 -12,440 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CIMAREX ENERGY CO COM COMMON 171798101 12,440 1,029 9.02 1,574 -3.85 0.0213
2014-07-23 2014-06-30 13F CIMAREX ENERGY CO COM COMMON 171798101 11,411 -802 -6.57 1,637 12.51 0.0238
2014-04-25 2014-03-31 13F CIMAREX ENERGY CO COM COMMON 171798101 12,213 1,455 19.65 0.0205
2014-01-30 2013-12-31 13F CIMAREX ENERGY CO COM COMMON 171798101 1,216 17.26 0.0189
2013-10-24 2013-09-30 13F CIMAREX ENERGY CO COM COMMON 171798101 10,758 1,000 10.25 1,037 63.56 0.0200
2013-07-19 2013-06-30 13F CIMAREX ENERGY CO COM COMMON 171798101 9,758 9,758 634 0.0151
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.