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	–	85
2021 Q2	$6.65M	Buy	91,733 +22,506	+33%	+$1.52M	3.67%	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	3.16%	5
2020 Q3	$1.95M	Sell	79,941 -150,426	-65%	-$3.96M	2.36%	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	2.82%	15
2019 Q4	$5.08M	Buy	96,711 +33,011	+52%	+$1.54M	3.18%	15
2019 Q3	$3.05M	Sell	63,700 -56,214	-47%	-$2.66M	2.07%	21
2019 Q2	$7.11M	Buy	119,914 +58,700	+96%	+$3.75M	2.05%	17
2019 Q1	$4.28M	Sell	61,214 -17,900	-23%	-$1.29M	2.18%	19
2018 Q4	$4.88M	Buy	+79,114	New	+$6.5M	3.24%	15

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Yaupon Capital Management's XEC Position: Q3 2021 in Review

Yaupon Capital Management sold out of CIMAREX ENERGY CO (XEC) in Q3 2021, closing a stake of 91,733 shares — an estimated $6.65M sold.

Yaupon Capital Management first reported a position in XEC in Q4 2018 and held it in 11 quarters. The position peaked at $7.11M in Q2 2019. 372 funds tracked by Wall St. Rank hold XEC as of Q3 2021.

Yaupon Capital Management reported no remaining CIMAREX ENERGY CO position as of Q3 2021 after selling out during the quarter.
Yaupon Capital Management sold 91,733 CIMAREX ENERGY CO shares in Q3 2021, an estimated $6.65M.
Yaupon Capital Management first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 11 quarters.
Yaupon Capital Management's CIMAREX ENERGY CO position peaked at $7.11M in Q2 2019.
372 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2021.

Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.