Sir Capital Management, L.P. CIMAREX ENERGY CO Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-286,052 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-97,255 Reduced 25.37%	286,052 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-271,213 Reduced 41.44%	383,307 $27.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-265,311 Reduced 28.84%	654,520 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-340,698 Reduced 27.03%	919,831 $34.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	223,284 Added 21.53%	1,260,529 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	842,925 Added 433.78%	1,037,245 $28.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-274,596 Reduced 58.56%	194,320 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	N/A	264,621 Added 129.53%	468,916 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	204,295 New	204,295 $9.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-49,901 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	49,901 New	49,901 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-214,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	214,300 New	214,300 $19.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-156,226 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-8,243 Reduced 5.01%	156,226 $19.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,469	164,469 $18.7 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sir Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sir Capital Management, L.P. with notifications on news.