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
Q1 		– Sell
-150,000
Closed -$5.63M – 2140
2020
Q4 		$5.63M Buy
+150,000
New +$4.8M 0.04% 371
2018
Q4 		– Sell
-17,100
Closed -$1.59M – 2745
2018
Q3 		$1.59M Buy
+17,100
New +$1.57M 0.01% 1086
2016
Q2 		– Sell
-20,500
Closed -$1.99M – 2538
2016
Q1 		$1.99M Buy
+20,500
New +$1.8M 0.01% 841
2015
Q2 		– Sell
-20,200
Closed -$2.33M – 3572
2015
Q1 		$2.33M Buy
20,200
+7,800
+63% +$837K 0.01% 715
2014
Q4 		$1.31M Sell
12,400
-5,400
-30% -$599K 0.01% 867
2014
Q3 		$2.25M Buy
+17,800
New +$2.46M 0.02% 684

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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. 389 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.
  • 389 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.