BCM
XEC

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,166
Closed -$306K 743
2020
Q4
$306K Sell
8,166
-22,800
-74% -$854K 0.08% 298
2020
Q3
$753K Buy
30,966
+17,100
+123% +$416K 0.18% 148
2020
Q2
$381K Sell
13,866
-47,000
-77% -$1.29M 0.08% 299
2020
Q1
$1.02M Buy
+60,866
New +$1.02M 0.22% 127
2019
Q2
Sell
-6,500
Closed -$454K 729
2019
Q1
$454K Sell
6,500
-5,198
-44% -$363K 0.09% 309
2018
Q4
$721K Buy
+11,698
New +$721K 0.15% 211
2017
Q4
Sell
-3,600
Closed -$409K 778
2017
Q3
$409K Buy
+3,600
New +$409K 0.1% 306