Mason Street Advisors, LLC CIMAREX ENERGY CO Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-54,455 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-163 Reduced 0.3%	54,455 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,333 Reduced 2.38%	54,618 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,041 Added 3.79%	55,951 $1.54 Million
Q1 2020 May 08, 2020	BUY	N/A	39,384 Added 271.13%	53,910 $907,000
Q4 2019 Feb 19, 2020	BUY	N/A	72 Added 0.5%	14,526 $762,000
Q3 2019 Nov 05, 2019	SELL	N/A	-12 Reduced 0.08%	14,454 $693,000
Q2 2019 Aug 12, 2019	SELL	N/A	-8 Reduced 0.06%	14,466 $858,000
Q1 2019 May 07, 2019	BUY	N/A	993 Added 7.37%	14,474 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	76 Added 0.57%	13,481 $831,000
Q3 2018 Nov 13, 2018	BUY	N/A	16 Added 0.12%	13,405 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	95 Added 0.71%	13,389 $1.36 Million
Q1 2018 May 14, 2018	BUY	N/A	25 Added 0.19%	13,294 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43 Added 0.33%	13,269 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,226	13,226 $1.5 Million

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