Cimarex Energy Co.
US ˙ NYSE ˙ US1717981013
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityXEC / Cimarex Energy Co.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,503 shares
Latest Disclosed Value $ 285,000
Commonwealth Equity Services, Inc reports 13.46% increase in ownership of XEC / Cimarex Energy Co.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,503 shares of Cimarex Energy Co. (US:XEC) valued at $284,516 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,206 shares of Cimarex Energy Co.. This represents a change in shares of 13.46% 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)
2018-02-16 2017-09-30 13F/A-1 CIMAREX ENERGY COM 171798101 2,503 297 13.46 285 37.68 0.0017
2017-11-07 2017-09-30 13F CIMAREX ENERGY COM 171798101 2,502 297 284
2018-02-16 2017-06-30 13F/A-1 CIMAREX ENERGY COM 171798101 2,206 38 1.75 207 -20.08 0.0013
2017-08-11 2017-06-30 13F CIMAREX ENERGY COM 171798101 2,205 37 207
2018-02-16 2017-03-31 13F/A-1 CIMAREX ENERGY COM 171798101 2,168 81 3.88 259 -8.80 0.0017
2017-05-15 2017-03-31 13F CIMAREX ENERGY COM 171798101 2,168 81 259
2018-02-16 2016-12-31 13F/A-1 CIMAREX ENERGY COM 171798101 2,087 100 5.03 284 6.37 0.0021
2017-02-01 2016-12-31 13F CIMAREX ENERGY COM 171798101 2,087 100 284
2016-10-25 2016-09-30 13F CIMAREX ENERGY COM 171798101 1,987 -867 -30.38 267 -21.70 0.0021
2016-08-04 2016-06-30 13F CIMAREX ENERGY COM 171798101 2,854 -26 -0.90 341 21.79 0.0029
2016-04-27 2016-03-31 13F CIMAREX ENERGY COM 171798101 2,880 215 8.07 280 17.65 0.0025
2016-01-19 2015-12-31 13F CIMAREX ENERGY COM 171798101 2,665 -120 -4.31 238 -16.49 0.0023
2015-10-27 2015-09-30 13F CIMAREX ENERGY COM 171798101 2,785 -141 -4.82 285 -11.76 0.0030
2015-07-28 2015-06-30 13F CIMAREX ENERGY COM 171798101 2,926 -736 -20.10 323 -23.46 0.0032
2015-04-28 2015-03-31 13F CIMAREX ENERGY COM 171798101 3,662 245 7.17 422 16.57 0.0044
2015-01-13 2014-12-31 13F CIMAREX ENERGY COM 171798101 3,417 49 1.45 362 -15.02 0.0041
2014-10-17 2014-09-30 13F CIMAREX ENERGY COM 171798101 3,368 1,136 50.90 426 33.13 0.0052
2014-07-23 2014-06-30 13F CIMAREX ENERGY COM 171798101 2,232 -218 -8.90 320 24.51 0.0039
2014-02-11 2013-12-31 13F CIMAREX ENERGY COM 171798101 2,450 2,450 257 0.0037
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.