CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2021
Shares 805,967 Value ($000) $70,280 Avg Close — Range —
Q2 2021
Shares 903,702 Value ($000) $65,473 Avg Close — Range —
Q1 2021
Shares 955,832 Value ($000) $56,767 Avg Close — Range —
Q4 2020
Shares 1,044,254 Value ($000) $39,170 Avg Close — Range —
Q3 2020
Shares 713,952 Value ($000) $17,370 Avg Close — Range —
Q2 2020
Shares 1,301,140 Value ($000) $35,768 Avg Close — Range —
Q1 2020
Shares 1,407,736 Value ($000) $23,692 Avg Close — Range —
Q4 2019
Shares 826,786 Value ($000) $43,398 Avg Close — Range —
Q3 2019
Shares 766,730 Value ($000) $36,757 Avg Close — Range —
Q2 2019
Shares 743,549 Value ($000) $44,115 Avg Close — Range —