JHIU
XEC

Janus Henderson Investors US’s CIMAREX ENERGY CO XEC Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$85.1M Buy
712,058
+243,969
+52% +$31.7M 0.07% 320
2016
Q4 		$63.6M Buy
468,089
+296,060
+172% +$39.6M 0.05% 389
2016
Q3 		$23.1M Sell
172,029
-211,642
-55% -$26.6M 0.02% 566
2016
Q2 		$45.8M Sell
383,671
-256,895
-40% -$28.8M 0.04% 439
2016
Q1 		$62.3M Buy
640,566
+58,777
+10% +$5.17M 0.05% 380
2015
Q4 		$52M Buy
581,789
+346,200
+147% +$38.5M 0.04% 406
2015
Q3 		$24.1M Buy
235,589
+72,914
+45% +$7.77M 0.02% 566
2015
Q2 		$17.9M Sell
162,675
-237,111
-59% -$28.3M 0.01% 622
2015
Q1 		$46M Sell
399,786
-882,214
-69% -$94.7M 0.04% 467
2014
Q4 		$136M Buy
1,282,000
+485,400
+61% +$53.8M 0.12% 236
2014
Q3 		$101M Buy
796,600
+387,000
+94% +$53.5M 0.09% 268
2014
Q2 		$58.8M Buy
409,600
+164,800
+67% +$21M 0.05% 375
2014
Q1 		$29.2M Buy
244,800
+208,800
+580% +$22.4M 0.03% 500
2013
Q4 		$3.78M Buy
36,000
+23,500
+188% +$2.38M ﹤0.01% 811
2013
Q3 		$1.21M Buy
12,500
+6,600
+112% +$535K ﹤0.01% 902
2013
Q2 		$383K Buy
+5,900
New +$419K ﹤0.01% 948

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Janus Henderson Investors US's XEC Position: Q1 2017 in Review

Janus Henderson Investors US increased its CIMAREX ENERGY CO (XEC) stake by 52% in Q1 2017, buying an estimated $31.7M and bringing the position to 712,058 shares worth $85.1M. The position accounts for 0.07% of the portfolio, ranked #320.

Janus Henderson Investors US first reported a position in XEC in Q2 2013 and has held it in 16 quarters since. The position peaked at $136M in Q4 2014. 481 funds tracked by Wall St. Rank hold XEC as of Q1 2017.

  • Janus Henderson Investors US held 712,058 shares of CIMAREX ENERGY CO worth $85.1M as of Q1 2017.
  • Janus Henderson Investors US bought 243,969 CIMAREX ENERGY CO shares in Q1 2017, an estimated $31.7M.
  • CIMAREX ENERGY CO made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #320 holding.
  • Janus Henderson Investors US first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's CIMAREX ENERGY CO position peaked at $136M in Q4 2014.
  • 481 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.