SecurityXEC / Cimarex Energy Co.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares200,375
Value $ 20,386,000
Related 171798AB7 / Cimarex Energy Co. 5.875% 05/01/22
171798AC5 / Cimarex Energy Co. Bond

Bridgewater Associates, LP reports 37.70% decrease in ownership of XEC / Cimarex Energy Co.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 200,375 shares of Cimarex Energy Co. (NYSE:XEC) with total holdings valued at $20,386,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 321,653 shares of Cimarex Energy Co. at a value of $30,075,000 USD. This represents a change in shares of -37.70 percent and a change in value of -32.22 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Cohen & Steers Inc, Prudential Financial Inc, Earnest Partners Llc, Royal Bank Of Canada, Price T Rowe Associates Inc /md/, and Mitsubishi UFJ Trust & Banking Corp.

Cimarex Energy Co. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 37.70% decrease in  ownership of XEC / Cimarex Energy Co.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CIMAREX ENERGY COM 171798101 97.62 200,375 -37.70 20,386 -32.22 -11,839 2,150 7.15
2018-03-31 13F-HR CIMAREX ENERGY COM 171798101 107.75 321,653 2,606.15 30,075 1,974.14 33,376 -4,751 -327.68
2017-12-31 13F-HR CIMAREX ENERGY COM 171798101 117.85 11,886 139.64 1,450 157.09 816 70 12.37
2017-09-30 13F-HR CIMAREX ENERGY COM 171798101 103.86 4,960 -94.32 564 -93.13 -8,557 909 11.07
2017-06-30 13F-HR CIMAREX ENERGY COM 171798101 106.75 87,352 157.02 8,212 102.22 5,697 -1,546 -38.06
2017-03-31 13F-HR CIMAREX ENERGY COM 171798101 127.68 33,987 45.50 4,061 27.95 1,357 -470 -14.81
2016-12-31 13F-HR CIMAREX ENERGY COM 171798101 135.12 23,359 -13.03 3,174 -12.05 -473 38 1.05
2016-09-30 13F-HR CIMAREX ENERGY COM 171798101 126.84 26,859 -2.89 3,609 9.36 -101 410 12.44
2016-06-30 13F-HR CIMAREX ENERGY COM 171798101 92.14 27,659 115.75 3,300 296.16 1,367 1,100 132.01
2013-06-30 13F-HR CIMAREX ENERGY COM 171798101 12,820 833

Related SEC Filings

XEC / Cimarex Energy Co. / STATE STREET CORP - CIMAREX ENERGY CO. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CIMAREX ENERGY CO. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 171798101 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL

XEC / Cimarex Energy Co. / STATE STREET CORP - CIMAREX ENERGY CO. (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CIMAREX ENERGY CO. (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 171798101 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL

XEC / Cimarex Energy Co. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 3 CIMAREX ENERGY CO COMMON STOCK Cusip #171798101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #171798101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 253,985 Item 6: 0 Item 7: 4,422,741 Item 8: 0 Item 9: 4,422,741 Item 11: 4.642% Item 12: HC Cusip #171798101 Item 1: Reporting Person - Abigail P.

XEC / Cimarex Energy Co. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 3 CIMAREX ENERGY CO COMMON STOCK Cusip #171798101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #171798101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 253,985 Item 6: 0 Item 7: 4,422,741 Item 8: 0 Item 9: 4,422,741 Item 11: 4.642% Item 12: HC Cusip #171798101 Item 1: Reporting Person - Abigail P.

XEC / Cimarex Energy Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
cimarexenergyco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  Cimarex Energy Co     Title of Class of Securities:  Common Stock     CUSIP Number:  171798101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

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CUSIP: 171798101