Cimarex Energy Co.
US ˙ NYSE ˙ US1717981013
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityXEC / Cimarex Energy Co.
InstitutionAirain ltd
Latest Disclosed Ownership46,821 shares
Latest Disclosed Value $ 4,402,000
Airain ltd reports 37.14% increase in ownership of XEC / Cimarex Energy Co.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 46,821 shares of Cimarex Energy Co. (US:XEC) valued at $4,401,642 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 34,141 shares of Cimarex Energy Co.. This represents a change in shares of 37.14% 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)
2017-08-08 2017-06-30 13F CIMAREX ENERGY Com 171798101 46,821 12,680 37.14 4,402 7.89 0.1948
2017-05-09 2017-03-31 13F CIMAREX ENERGY Com 171798101 34,141 98 0.29 4,080 -11.80 0.1995
2017-02-10 2016-12-31 13F CIMAREX ENERGY Com 171798101 34,043 34,043 0.00 4,626 0.3727
2016-11-08 2016-09-30 13F CIMAREX ENERGY Com 171798101 0 -16,716 -100.00 0 -100.00
2016-08-05 2016-06-30 13F CIMAREX ENERGY Com 171798101 16,716 10,946 189.71 1,995 255.61 0.1153
2016-05-09 2016-03-31 13F CIMAREX ENERGY Com 171798101 5,770 -10,330 -64.16 561 -61.01 0.0388
2016-02-11 2015-12-31 13F CIMAREX ENERGY Com 171798101 16,100 16,100 0.00 1,439 0.0989
2014-11-07 2014-09-30 13F CIMAREX ENERGY Com 171798101 0 -5,790 -100.00 0 -100.00
2014-08-05 2014-06-30 13F CIMAREX ENERGY Com 171798101 5,790 5,790 -32.78 831 48.39 0.0681
2013-11-12 2013-09-30 13F CIMAREX ENERGY COM 171798101 0 -8,614 -100.00 0 -100.00
2013-08-19 2013-06-30 13F CIMAREX ENERGY COM 171798101 8,614 8,614 560 0.0834
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.