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 |
|