FPA Queens Road Small Cap Value Fund

Holding/activity history for  Cimarex Energy Co. (XEC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 7.86
2019   Q2 223,975 7.86 Add 14.17% 0.98 $59.33
2019   Q1 196,185 7.18 $69.90
2018   Q4 196,185 7.10 Reduce 2.72% 0.20 $61.65
2018   Q3 201,678 8.49 Reduce 1.67% 0.14 $92.94
2018   Q2 205,098 8.61 Add 2.23% 0.19 $101.74
2018   Q1 200,617 7.05 Reduce 5.83% 0.44 $93.50
2017   Q4 213,042 9.18 Reduce 0.95% 0.09 $122.01
2017   Q3 215,080 7.99 Reduce 1.68% 0.14 $113.67
2017   Q2 218,760 5.71 Add 11.33% 0.58 $94.01
2017   Q1 196,504 4.69 Add 5.00% 0.22 $119.49
2016   Q4 187,144 4.87 Reduce 7.40% 0.39 $135.90
2016   Q3 202,110 5.00 Reduce 28.80% 2.02 $134.37
2016   Q2 283,850 6.41 Reduce 10.02% 0.71 $119.32
2016   Q1 315,470 5.72 Reduce 21.00% 1.52 $97.27
2015   Q4 399,320 5.84 Reduce 2.15% 0.13 $89.38
2015   Q3 408,100 6.19 Add 2.46% 0.15 $102.48
2015   Q2 398,300 6.31 Reduce 23.40% 1.93 $110.31
2015   Q1 520,000 7.50 Add 84.40% 3.43 $115.09
2014   Q4 282,000 3.39 Add 15.01% 0.44 $106.00
2014   Q3 245,200 3.35 Add 39.40% 0.95 $126.53
2014   Q2 175,900 2.45 Reduce 5.02% 0.13 $143.46
2014   Q1 185,200 2.37 Add 0.60% 0.01 $119.11
2013   Q4 184,100 2.24 Reduce 1.02% 0.02 $104.91
2013   Q3 186,000 2.24 $96.40
2013   Q2 186,000 1.51 $64.99
2013   Q1 186,000 1.64 $75.44
2012   Q4 186,000 1.29 $57.73
2012   Q3 186,000 1.31 $58.55
2012   Q2 186,000 1.28 $55.12
2012   Q1 186,000 1.58 Reduce 19.02% 0.37 $75.47
2011   Q4 229,700 1.65 $61.90
2011   Q3 229,700 1.79 $55.70
2011   Q2 229,700 2.19 Add 2.36% 0.05 $89.92
2011   Q1 224,400 2.65 Reduce 5.00% 0.14 $115.24
2010   Q4 236,200 2.31 Reduce 4.99% 0.12 $88.53
2010   Q3 248,600 2.11 $66.18
2010   Q2 248,600 2.70 $71.58
2010   Q1 248,600 1.80 Reduce 27.82% 0.69 $59.38
2009   Q4 344,400 2.16 $52.97
2009   Q3 344,400 1.81 Reduce 36.01% 1.02 $43.32
2009   Q2 538,200 2.19 $28.34
2009   Q1 538,200 1.87 Add 216.22% 1.28 $18.38
2008   Q4 170,200 0.78 Buy 0.78 $26.78