BKA
XEC

Brick & Kyle Associates’s CIMAREX ENERGY CO XEC Stock Holding History

Brick & Kyle Associates’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
-180
Closed -$21K – 468
2015
Q1 		$21K Hold
180
– – 0.02% 275
2014
Q4 		$19K Buy
+180
New +$20K 0.02% 283

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

Brick & Kyle Associates's XEC Position: Q2 2015 in Review

Brick & Kyle Associates sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 180 shares — an estimated $21K sold.

Brick & Kyle Associates first reported a position in XEC in Q4 2014 and held it in 2 quarters. The position peaked at $21K in Q1 2015. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Brick & Kyle Associates reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 180 CIMAREX ENERGY CO shares in Q2 2015, an estimated $21K.
  • Brick & Kyle Associates first reported a position in CIMAREX ENERGY CO in Q4 2014 and held it in 2 quarters.
  • Brick & Kyle Associates's CIMAREX ENERGY CO position peaked at $21K in Q1 2015.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.