BG
XEC

Bollard Group’s CIMAREX ENERGY CO XEC Stock Holding History

Bollard 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
2015
Q2 		– Sell
-200
Closed -$23K – 273
2015
Q1 		$23K Hold
200
– – ﹤0.01% 246
2014
Q4 		$21K Hold
200
– – ﹤0.01% 244
2014
Q3 		$25K Buy
+200
New +$27.7K ﹤0.01% 249

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bollard Group's XEC Position: Q2 2015 in Review

Bollard Group sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 200 shares — an estimated $23K sold.

Bollard Group first reported a position in XEC in Q3 2014 and held it in 3 quarters. The position peaked at $25K in Q3 2014. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Bollard Group reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Bollard Group sold 200 CIMAREX ENERGY CO shares in Q2 2015, an estimated $23K.
  • Bollard Group first reported a position in CIMAREX ENERGY CO in Q3 2014 and held it in 3 quarters.
  • Bollard Group's CIMAREX ENERGY CO position peaked at $25K in Q3 2014.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.