CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 85,379 Value ($000) $4,481 Avg Close Range
Q3 2019
Shares 82,906 Value ($000) $3,975 Avg Close Range
Q2 2019
Shares 82,871 Value ($000) $4,916 Avg Close Range
Q1 2019
Shares 82,819 Value ($000) $5,686 Avg Close Range
Q4 2018
Shares 78,915 Value ($000) $4,865 Avg Close Range
Q3 2018
Shares 79,338 Value ($000) $7,374 Avg Close Range
Q2 2018
Shares 81,087 Value ($000) $8,250 Avg Close Range
Q1 2018
Shares 80,900 Value ($000) $7,564 Avg Close Range
Q4 2017
Shares 82,747 Value ($000) $10,096 Avg Close Range
Q3 2017
Shares 83,323 Value ($000) $9,472 Avg Close Range
Q2 2017
Shares 82,101 Value ($000) $7,719 Avg Close Range
Q1 2017
Shares 82,166 Value ($000) $9,818 Avg Close Range
Q4 2016
Shares 79,519 Value ($000) $10,807 Avg Close Range
Q3 2016
Shares 79,432 Value ($000) $10,673 Avg Close Range
Q2 2016
Shares 81,165 Value ($000) $9,685 Avg Close Range
Q1 2016
Shares 80,112 Value ($000) $7,792 Avg Close Range
Q4 2015
Shares 76,500 Value ($000) $6,838 Avg Close Range
Q3 2015
Shares 75,910 Value ($000) $7,779 Avg Close Range
Q2 2015
Shares 74,134 Value ($000) $8,177 Avg Close Range
Q1 2015
Shares 68,956 Value ($000) $7,936 Avg Close Range
Q4 2014
Shares 66,321 Value ($000) $7,030 Avg Close Range
Q3 2014
Shares 66,831 Value ($000) $8,456 Avg Close Range
Q2 2014
Shares 62,745 Value ($000) $9,001 Avg Close Range