BCM
XEC

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

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