JG
XEC

Jefferies Group’s CIMAREX ENERGY CO XEC Stock Holding History

Jefferies 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
2021
Q2 		– Sell
-50,318
Closed -$2.99M – 2164
2021
Q1 		$2.99M Sell
50,318
-135,494
-73% -$7.23M 0.03% 550
2020
Q4 		$6.97M Buy
185,812
+44,742
+32% +$1.43M 0.05% 308
2020
Q3 		$3.43M Buy
141,070
+78,145
+124% +$2.06M 0.04% 378
2020
Q2 		$1.73M Buy
62,925
+37,102
+144% +$920K 0.02% 605
2020
Q1 		$435K Buy
+25,823
New +$927K ﹤0.01% 1367
2019
Q3 		– Sell
-4,657
Closed -$276K – 3178
2019
Q2 		$276K Sell
4,657
-30,528
-87% -$1.95M ﹤0.01% 1971
2019
Q1 		$2.46M Buy
35,185
+21,537
+158% +$1.55M 0.02% 805
2018
Q4 		$841K Buy
13,648
+13,632
+85,200% +$1.12M 0.01% 1245
2018
Q3 		$1K Buy
+16
New +$1.47K ﹤0.01% 2341
2018
Q2 		– Sell
-22,111
Closed -$2.07M – 2811
2018
Q1 		$2.07M Buy
+22,111
New +$2.36M 0.01% 847
2017
Q3 		– Sell
-40,469
Closed -$3.8M – 2708
2017
Q2 		$3.8M Sell
40,469
-11,077
-21% -$1.22M 0.03% 647
2017
Q1 		$6.16M Buy
51,546
+24,473
+90% +$3.18M 0.05% 423
2016
Q4 		$3.68M Buy
+27,073
New +$3.63M 0.02% 692
2016
Q3 		– Sell
-14,162
Closed -$1.69M – 2539
2016
Q2 		$1.69M Buy
14,162
+13,413
+1,791% +$1.5M 0.01% 936
2016
Q1 		$73K Sell
749
-40,019
-98% -$3.52M ﹤0.01% 2004
2015
Q4 		$3.64M Buy
40,768
+35,563
+683% +$3.95M 0.02% 591
2015
Q3 		$534K Sell
5,205
-341
-6% -$36.3K ﹤0.01% 1476
2015
Q2 		$612K Buy
+5,546
New +$663K ﹤0.01% 1470
2015
Q1 		– Sell
-16,969
Closed -$1.82M – 2486
2014
Q4 		$1.8M Buy
16,969
+6,149
+57% +$682K 0.01% 752
2014
Q3 		$1.37M Buy
+10,820
New +$1.5M 0.01% 875
2014
Q1 		– Sell
-7,060
Closed -$741K – 2471
2013
Q4 		$741K Buy
+7,060
New +$715K ﹤0.01% 962
2013
Q3 		– Sell
-14,403
Closed -$936K – 2272
2013
Q2 		$936K Buy
+14,403
New +$1.02M 0.01% 811

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 $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Jefferies Group's XEC Position: Q2 2021 in Review

Jefferies Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2021, closing a stake of 50,318 shares — an estimated $2.99M sold.

Jefferies Group first reported a position in XEC in Q2 2013 and held it in 22 quarters. The position peaked at $6.97M in Q4 2020. 391 funds tracked by Wall St. Rank hold XEC as of Q2 2021.

  • Jefferies Group reported no remaining CIMAREX ENERGY CO position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 50,318 CIMAREX ENERGY CO shares in Q2 2021, an estimated $2.99M.
  • Jefferies Group first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's CIMAREX ENERGY CO position peaked at $6.97M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.