Deep Basin Capital’s CIMAREX ENERGY CO XEC Stock Holding History

Deep Basin Capital’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	-1,140,247	Closed	-$42.8M	–	45
2020 Q4	$42.8M	Sell	1,140,247 -970,059	-46%	-$31.1M	5.79%	2
2020 Q3	$51.3M	Buy	2,110,306 +347,528	+20%	+$9.15M	6.29%	2
2020 Q2	$48.5M	Buy	1,762,778 +557,303	+46%	+$13.8M	7.02%	1
2020 Q1	$20.3M	Buy	1,205,475 +306,131	+34%	+$11M	5.14%	3
2019 Q4	$47.2M	Sell	899,344 -505,906	-36%	-$23.5M	4.5%	2
2019 Q3	$67.4M	Buy	1,405,250 +280,089	+25%	+$13.3M	5.32%	2
2019 Q2	$66.8M	Buy	1,125,161 +264,672	+31%	+$16.9M	4.59%	6
2019 Q1	$60.1M	Buy	860,489 +261,990	+44%	+$18.8M	5.47%	8
2018 Q4	$36.9M	Buy	+598,499	New	+$49.1M	4.68%	7

Other funds holding XEC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Deep Basin Capital's XEC Position: Q1 2021 in Review

Deep Basin Capital sold out of CIMAREX ENERGY CO (XEC) in Q1 2021, closing a stake of 1,140,247 shares — an estimated $42.8M sold.

Deep Basin Capital first reported a position in XEC in Q4 2018 and held it in 9 quarters. The position peaked at $67.4M in Q3 2019. 383 funds tracked by Wall St. Rank hold XEC as of Q1 2021.

Deep Basin Capital reported no remaining CIMAREX ENERGY CO position as of Q1 2021 after selling out during the quarter.
Deep Basin Capital sold 1,140,247 CIMAREX ENERGY CO shares in Q1 2021, an estimated $42.8M.
Deep Basin Capital first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 9 quarters.
Deep Basin Capital's CIMAREX ENERGY CO position peaked at $67.4M in Q3 2019.
383 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.