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SMITH ASSET MANAGEMENT GROUP LP
> XEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CIMAREX ENERGY CO | XEC | 200 | 20 | 14,000 | 3,000 | $70.00 |
| 03/31/2021 | CIMAREX ENERGY CO | XEC | 180 | 180 | 11,000 | 11,000 | $61.11 |
| 06/30/2011 | CIMAREX ENERGY CO | XEC | 0 | -245,775 | 0 | -28,421,336 | |
| 03/31/2011 | CIMAREX ENERGY CO | XEC | 245,775 | -22,411 | 28,421,336 | 4,714,193 | $115.64 |
| 12/31/2010 | CIMAREX ENERGY CO | XEC | 268,186 | -12,896 | 23,707,143 | 4,938,326 | $88.40 |
| 09/30/2010 | CIMAREX ENERGY CO | XEC | 281,082 | 10,625 | 18,768,817 | -590,495 | $66.77 |
| 06/30/2010 | CIMAREX ENERGY CO | XEC | 270,457 | 243,857 | 19,359,312 | 18,058,306 | $71.58 |
| 09/30/2008 | CIMAREX ENERGY CO | XEC | 26,600 | 26,600 | 1,301,006 | 1,301,006 | $48.91 |
| 06/30/2008 | CIMAREX ENERGY CO | XEC | 26,600 | 26,600 | 1,853,222 | 1,853,222 | $69.67 |
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