YCM
XEC

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

Yaupon 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
Q3 		– Sell
-91,733
Closed -$6.65M – 86
2021
Q2 		$6.65M Buy
91,733
+22,506
+33% +$1.52M 3.84% 11
2021
Q1 		$4.11M Sell
69,227
-87,080
-56% -$4.65M 3.49% 10
2020
Q4 		$5.86M Buy
156,307
+76,366
+96% +$2.44M 4.45% 5
2020
Q3 		$1.95M Sell
79,941
-150,426
-65% -$3.96M 2.72% 15
2020
Q2 		$6.33M Buy
230,367
+125,400
+119% +$3.11M 5.32% 6
2020
Q1 		$1.77M Buy
104,967
+8,256
+9% +$296K 3.5% 15
2019
Q4 		$5.08M Buy
96,711
+33,011
+52% +$1.54M 4.47% 15
2019
Q3 		$3.05M Sell
63,700
-56,214
-47% -$2.66M 3.64% 21
2019
Q2 		$7.11M Buy
119,914
+58,700
+96% +$3.75M 3.91% 17
2019
Q1 		$4.28M Sell
61,214
-17,900
-23% -$1.29M 2.68% 19
2018
Q4 		$4.88M Buy
+79,114
New +$6.5M 3.28% 15

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Capital World Investors
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Wellington Management Group
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Victory Capital Management
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Citadel Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return