DBC
XEC

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
-400,000
Closed -$15M – 44
2020
Q4 		$15M Buy
+400,000
New +$12.8M 2.03% 18
2020
Q3 		– Sell
-300,000
Closed -$8.25M – 72
2020
Q2 		$8.25M Buy
+300,000
New +$7.44M 1.2% 29
2020
Q1 		– Sell
-280,000
Closed -$14.7M – 59
2019
Q4 		$14.7M Sell
280,000
-325,000
-54% -$15.1M 1.4% 32
2019
Q3 		$29M Buy
605,000
+353,300
+140% +$16.7M 2.29% 19
2019
Q2 		$14.9M Buy
+251,700
New +$16.1M 1.03% 29

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
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.