Bayesian Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Bayesian Capital Management’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,166	Closed	-$306K	–	743
2020 Q4	$306K	Sell	8,166 -22,800	-74%	-$730K	0.08%	298
2020 Q3	$753K	Buy	30,966 +17,100	+123%	+$450K	0.18%	148
2020 Q2	$381K	Sell	13,866 -47,000	-77%	-$1.17M	0.08%	299
2020 Q1	$1.02M	Buy	+60,866	New	+$2.19M	0.22%	127
2019 Q2	–	Sell	-6,500	Closed	-$454K	–	729
2019 Q1	$454K	Sell	6,500 -5,198	-44%	-$374K	0.09%	309
2018 Q4	$721K	Buy	+11,698	New	+$960K	0.15%	211
2017 Q4	–	Sell	-3,600	Closed	-$409K	–	778
2017 Q3	$409K	Buy	+3,600	New	+$359K	0.1%	306

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bayesian Capital Management's XEC Position: Q1 2021 in Review

Bayesian Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 8,166 shares — an estimated $306K sold.

Bayesian Capital Management first reported a position in XEC in Q3 2017 and held it in 7 quarters. The position peaked at $1.02M in Q1 2020. 384 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

Bayesian Capital Management reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
Bayesian Capital Management sold 8,166 CIMAREX ENERGY CO shares in Q1 2021, an estimated $306K.
Bayesian Capital Management first reported a position in CIMAREX ENERGY CO in Q3 2017 and held it in 7 quarters.
Bayesian Capital Management's CIMAREX ENERGY CO position peaked at $1.02M in Q1 2020.
384 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Bayesian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.