SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Feb-24 5:18 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-24 | Grant | 86,010 | -- | -- | 21% 416.65K to 502.66K | |
23-Feb-23 5:13 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-23 | Grant | 65,217 | -- | -- | 19% 351.44K to 416.65K | |
08-Jun-22 6:05 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Jun-22 | Private Sale | 36,327 | $35.41 | $1,286,340.00 | (9%) 387.76K to 351.44K | |
02-Mar-22 5:08 PM View: | Cabot Oil & Gas Corp. (COG) | 28-Feb-22 | Grant | 51,436 | -- | -- | 15% 336.33K to 387.76K | |
09-Dec-21 4:23 PM View: | Cabot Oil & Gas Corp. (COG) | 07-Dec-21 | Market Sale | 100,000 | $20.15 | $2,014,500.00 | (9%) 1.12M to 1.02M | (10%) |
05-Nov-21 2:52 PM View: | Cabot Oil & Gas Corp. (COG) | 04-Nov-21 | Gift | 90,344 | -- | -- | (7%) 1.21M to 1.12M | |
05-Oct-21 9:41 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 1,120,610 | -- | -- | 100% 0 to 1.12M | |
05-Oct-21 9:41 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Oct-21 | Grant | 90,344 | -- | -- | 8% 1.12M to 1.21M | |
05-Oct-21 9:24 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Grant | 23,564 | -- | -- | 12% 192.95K to 216.52K | |
05-Oct-21 9:24 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 22,504 | -- | -- | (10%) 216.52K to 194.01K | |
05-Oct-21 9:24 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 108,684 | -- | -- | (56%) 194.01K to 85.33K | |
05-Oct-21 9:24 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Payment of Exercise | 85,329 | $87.20 | $7,440,690.00 | (100%) 85.33K to 0 | |
05-Mar-21 4:42 PM View: | Cimarex Energy Co. (XEC) | 05-Mar-21 | Market Sale | 6,451 | $66.09 | $426,366.00 | (3%) 199.4K to 192.95K | (37%) |
14-Dec-20 7:00 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-20 | Grant | 74,316 | -- | -- | 59% 125.09K to 199.4K | |
03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Payment of Exercise | 7,744 | $36.16 | $280,023.00 | (5%) 150.44K to 142.69K | (150%) |
03-Dec-20 1:54 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-20 | Disposition (other) | 17,605 | $36.16 | $636,597.00 | (12%) 142.69K to 125.09K | (150%) |
27-Aug-20 12:31 PM View: | Cimarex Energy Co. (XEC) | 26-Aug-20 | Market Sale | 12,500 | $28.09 | $351,098.00 | (8%) 162.94K to 150.44K | (219%) |
09-Dec-19 6:07 PM View: | Cimarex Energy Co. (XEC) | 05-Dec-19 | Grant | 60,837 | -- | -- | 60% 102.1K to 162.94K | |
05-Dec-19 6:35 PM View: | Cimarex Energy Co. (XEC) | 04-Dec-19 | Market Sale | 9,067 | $46.58 | $422,303.00 | (8%) 111.17K to 102.1K | (88%) |
05-Dec-19 6:35 PM View: | Cimarex Energy Co. (XEC) | 03-Dec-19 | Acquisition (other) | 21,709 | -- | -- | 20% 111.17K to 132.88K | |
05-Dec-19 6:35 PM View: | Cimarex Energy Co. (XEC) | 03-Dec-19 | Disposition (other) | 21,709 | -- | -- | (16%) 132.88K to 111.17K | |
03-Dec-19 5:42 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Payment of Exercise | 7,119 | $45.97 | $327,260.00 | (5%) 131.0K to 123.89K | (91%) |
03-Dec-19 5:42 PM View: | Cimarex Energy Co. (XEC) | 01-Dec-19 | Disposition (other) | 12,718 | $45.97 | $584,646.00 | (10%) 123.89K to 111.17K | (91%) |
10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Payment of Exercise | 9,925 | $75.22 | $746,558.00 | (7%) 151.07K to 141.14K | (16%) |
10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-18 | Disposition (other) | 10,139 | $75.22 | $762,656.00 | (7%) 141.14K to 131.0K | (16%) |
10-Dec-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 06-Dec-18 | Grant | 35,296 | -- | -- | 30% 115.77K to 151.07K | |
11-Dec-17 9:35 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Payment of Exercise | 16,526 | $111.90 | $1,849,260.00 | (11%) 151.25K to 134.72K | 22% |
11-Dec-17 9:35 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Acquisition (other) | 18,951 | -- | -- | 14% 132.3K to 151.25K | |
11-Dec-17 9:35 PM View: | Cimarex Energy Co. (XEC) | 10-Dec-17 | Disposition (other) | 18,951 | -- | -- | (14%) 134.72K to 115.77K | |
11-Dec-17 9:35 PM View: | Cimarex Energy Co. (XEC) | 07-Dec-17 | Grant | 35,211 | -- | -- | 36% 97.09K to 132.3K | |
09-Nov-17 6:28 PM View: | Cimarex Energy Co. (XEC) | 09-Nov-17 | Market Sale | 3,696 | $125.11 | $462,395.00 | (4%) 100.78K to 97.09K | 31% |
15-Sep-17 5:42 PM View: | Cimarex Energy Co. (XEC) | 13-Sep-17 | Market Sale | 2,500 | $105.00 | $262,500.00 | (2%) 103.28K to 100.78K | 17% |
07-Sep-17 6:21 PM View: | Cimarex Energy Co. (XEC) | 05-Sep-17 | Market Sale | 2,500 | $102.54 | $256,345.00 | (2%) 105.78K to 103.28K | 15% |
22-May-17 12:42 PM View: | Cimarex Energy Co. (XEC) | 19-May-17 | Market Sale | 5,000 | $117.24 | $586,200.00 | (5%) 110.78K to 105.78K | 26% |
21-Feb-17 6:14 PM View: | Cimarex Energy Co. (XEC) | 21-Feb-17 | Market Sale | 5,000 | $133.10 | $665,500.00 | (4%) 115.78K to 110.78K | 35% |
13-Dec-16 7:07 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-16 | Payment of Exercise | 16,304 | $143.63 | $2,341,820.00 | (11%) 150.78K to 134.48K | 40% |
13-Dec-16 7:07 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-16 | Acquisition (other) | 18,696 | -- | -- | 14% 132.09K to 150.78K | |
13-Dec-16 7:07 PM View: | Cimarex Energy Co. (XEC) | 12-Dec-16 | Disposition (other) | 18,696 | -- | -- | (14%) 134.48K to 115.78K | |
12-Dec-16 6:42 PM View: | Cimarex Energy Co. (XEC) | 08-Dec-16 | Grant | 28,904 | -- | -- | 28% 103.18K to 132.09K | |
15-Mar-16 6:35 PM View: | Cimarex Energy Co. (XEC) | 15-Mar-16 | Market Sale | 4,930 | $95.54 | $471,016.00 | (5%) 108.11K to 103.18K | 9% |
15-Mar-16 6:35 PM View: | Cimarex Energy Co. (XEC) | 14-Mar-16 | Market Sale | 5,000 | $94.50 | $472,500.00 | (4%) 113.11K to 108.11K | 8% |
15-Mar-16 6:35 PM View: | Cimarex Energy Co. (XEC) | 11-Mar-16 | Market Sale | 5,000 | $95.01 | $475,027.00 | (4%) 118.11K to 113.11K | 8% |
11-Dec-15 6:00 PM View: | Cimarex Energy Co. (XEC) | 09-Dec-15 | Grant | 32,706 | -- | -- | 38% 85.41K to 118.11K | |
18-Nov-15 6:21 PM View: | Cimarex Energy Co. (XEC) | 18-Nov-15 | Market Sale | 5,000 | $118.10 | $590,495.00 | (6%) 90.41K to 85.41K | 26% |
11-Aug-15 2:07 PM View: | Cimarex Energy Co. (XEC) | 10-Aug-15 | Market Sale | 11,390 | $115.02 | $1,310,050.00 | (11%) 101.8K to 90.41K | 24% |
11-Jun-15 11:14 AM View: | Cimarex Energy Co. (XEC) | 09-Jun-15 | Market Sale | 8,610 | $119.01 | $1,024,680.00 | (8%) 110.41K to 101.8K | 27% |
15-May-15 6:42 PM View: | Cimarex Energy Co. (XEC) | 15-May-15 | Payment of Exercise | 17,378 | $114.37 | $1,987,520.00 | (12%) 147.72K to 130.34K | 24% |
15-May-15 6:42 PM View: | Cimarex Energy Co. (XEC) | 15-May-15 | Acquisition (other) | 19,930 | -- | -- | 16% 127.78K to 147.72K | |
15-May-15 6:42 PM View: | Cimarex Energy Co. (XEC) | 15-May-15 | Disposition (other) | 19,930 | -- | -- | (15%) 130.34K to 110.41K | |
12-Mar-15 3:42 PM View: | Cimarex Energy Co. (XEC) | 12-Mar-15 | Market Sale | 6,418 | $108.02 | $693,280.00 | (5%) 134.2K to 127.78K | 19% |