Janus Henderson Group
XEC

Janus Henderson Group’s CIMAREX ENERGY CO XEC Stock Holding History

Janus Henderson Group’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
Q3 		– Sell
-9,951
Closed -$274K – 1388
2020
Q2 		$274K Sell
9,951
-1,404
-12% -$34.8K ﹤0.01% 1262
2020
Q1 		$191K Sell
11,355
-818,087
-99% -$29.4M ﹤0.01% 1265
2019
Q4 		$43.5M Sell
829,442
-367,403
-31% -$17.1M 0.02% 633
2019
Q3 		$57.4M Sell
1,196,845
-82,482
-6% -$3.9M 0.03% 536
2019
Q2 		$75.9M Buy
1,279,327
+66,119
+5% +$4.23M 0.04% 459
2019
Q1 		$84.8M Buy
1,213,208
+11,639
+1% +$837K 0.05% 427
2018
Q4 		$74.1M Buy
1,201,569
+85,178
+8% +$6.99M 0.05% 436
2018
Q3 		$104M Sell
1,116,391
-2,861
-0.3% -$263K 0.06% 387
2018
Q2 		$114M Buy
1,119,252
+159,905
+17% +$15.2M 0.06% 349
2018
Q1 		$89.7M Buy
959,347
+75,967
+9% +$8.1M 0.05% 394
2017
Q4 		$108M Sell
883,380
-25,801
-3% -$3.01M 0.07% 354
2017
Q3 		$103M Buy
909,181
+74,868
+9% +$7.47M 0.07% 352
2017
Q2 		$78.4M Buy
834,313
+822,575
+7,008% +$90.6M 0.05% 406
2017
Q1 		$1.4M Buy
11,738
+300
+3% +$38.9K 0.01% 592
2016
Q4 		$1.55M Buy
11,438
+19
+0.2% +$2.54K 0.01% 555
2016
Q3 		$1.53M Hold
11,419
– – 0.01% 527
2016
Q2 		$1.36M Buy
11,419
+1,308
+13% +$147K 0.01% 560
2016
Q1 		$983K Hold
10,111
– – 0.01% 658
2015
Q4 		$904K Hold
10,111
– – 0.01% 660
2015
Q3 		$1.04M Hold
10,111
– – 0.01% 627
2015
Q2 		$1.11M Hold
10,111
– – 0.01% 649
2015
Q1 		$1.16M Hold
10,111
– – 0.01% 661
2014
Q4 		$1.07M Hold
10,111
– – 0.01% 683
2014
Q3 		$1.28M Hold
10,111
– – 0.01% 543
2014
Q2 		$1.45M Hold
10,111
– – 0.01% 514
2014
Q1 		$1.21M Sell
10,111
-2,442
-19% -$262K 0.01% 555
2013
Q4 		$1.32M Buy
12,553
+3,533
+39% +$358K 0.01% 492
2013
Q3 		$869K Hold
9,020
– – 0.01% 583
2013
Q2 		$599K Buy
+9,020
New +$641K 0.01% 630

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Janus Henderson Group's XEC Position: Q3 2020 in Review

Janus Henderson Group sold out of CIMAREX ENERGY CO (XEC) in Q3 2020, closing a stake of 9,951 shares — an estimated $274K sold.

Janus Henderson Group first reported a position in XEC in Q2 2013 and held it in 29 quarters. The position peaked at $114M in Q2 2018. 297 funds tracked by Wall St. Rank hold XEC as of Q3 2020.

  • Janus Henderson Group reported no remaining CIMAREX ENERGY CO position as of Q3 2020 after selling out during the quarter.
  • Janus Henderson Group sold 9,951 CIMAREX ENERGY CO shares in Q3 2020, an estimated $274K.
  • Janus Henderson Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 29 quarters.
  • Janus Henderson Group's CIMAREX ENERGY CO position peaked at $114M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2020.

Based on Janus Henderson Group's 13F filing for Q3 2020, filed 16 Nov 2020.