Janus Henderson Group’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,951
| Closed | -$274K | – | 1378 |
|
|
2020
Q2 | $274K | Sell |
9,951
-1,404
| -12% | -$38.7K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $191K | Sell |
11,355
-818,087
| -99% | -$13.8M | ﹤0.01% | 1265 |
|
|
2019
Q4 | $43.5M | Sell |
829,442
-367,403
| -31% | -$19.3M | 0.02% | 633 |
|
|
2019
Q3 | $57.4M | Sell |
1,196,845
-82,482
| -6% | -$3.95M | 0.03% | 536 |
|
|
2019
Q2 | $75.9M | Buy |
1,279,327
+66,119
| +5% | +$3.92M | 0.04% | 459 |
|
|
2019
Q1 | $84.8M | Buy |
1,213,208
+11,639
| +1% | +$814K | 0.05% | 427 |
|
|
2018
Q4 | $74.1M | Buy |
1,201,569
+85,178
| +8% | +$5.25M | 0.05% | 436 |
|
|
2018
Q3 | $104M | Sell |
1,116,391
-2,861
| -0.3% | -$266K | 0.06% | 387 |
|
|
2018
Q2 | $114M | Buy |
1,119,252
+159,905
| +17% | +$16.3M | 0.06% | 349 |
|
|
2018
Q1 | $89.7M | Buy |
959,347
+75,967
| +9% | +$7.1M | 0.05% | 394 |
|
|
2017
Q4 | $108M | Sell |
883,380
-25,801
| -3% | -$3.15M | 0.07% | 354 |
|
|
2017
Q3 | $103M | Buy |
909,181
+74,868
| +9% | +$8.51M | 0.07% | 352 |
|
|
2017
Q2 | $78.4M | Buy |
834,313
+822,575
| +7,008% | +$77.3M | 0.05% | 406 |
|
|
2017
Q1 | $1.4M | Buy |
11,738
+300
| +3% | +$35.9K | 0.01% | 592 |
|
|
2016
Q4 | $1.56M | Buy |
11,438
+19
| +0.2% | +$2.58K | 0.01% | 555 |
|
|
2016
Q3 | $1.53M | Hold |
11,419
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $1.36M | Buy |
11,419
+1,308
| +13% | +$156K | 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 | $1.12M | 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% | -$291K | 0.01% | 555 |
|
|
2013
Q4 | $1.32M | Buy |
12,553
+3,533
| +39% | +$371K | 0.01% | 492 |
|
|
2013
Q3 | $869K | Hold |
9,020
| – | – | 0.01% | 583 |
|
|
2013
Q2 | $599K | Buy |
+9,020
| New | +$599K | 0.01% | 630 |
|