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
2020
Q1 		– Sell
-150,000
Closed -$7.87M – 36
2019
Q4 		$7.87M Buy
+150,000
New +$6.98M 4.94% 8

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.