Joel Greenblatt - Gotham Asset Management, LLC

Joel Greenblatt - Gotham Asset Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993

Holdings Activity Buys Sells History

Holding/activity history for Cimarex Energy Co (XEC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q4	0	0.00	Sell 100.00%	0.11			SEC
2021 Q3	29,868	0.11	Reduce 21.03%	0.02	$87.18	$2,604,000	SEC
2021 Q2	37,820	0.12	Add 447.16%	0.09	$72.45	$2,740,000	SEC
2021 Q1	6,912	0.02	Buy	0.02	$59.46	$411,000	SEC