GIS
XEC

Guardian Investor Services’s CIMAREX ENERGY CO XEC Stock Holding History

Guardian Investor Services’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
Q1 		$69K Hold
601
– – 0.05% 381
2014
Q4 		$64K Sell
601
-17
-3% -$1.89K 0.05% 393
2014
Q3 		$78K Buy
+618
New +$85.5K 0.06% 339

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guardian Investor Services's XEC Position: Q1 2015 in Review

Guardian Investor Services held its CIMAREX ENERGY CO (XEC) position steady in Q1 2015 at 601 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #381.

Guardian Investor Services first reported a position in XEC in Q3 2014 and has held it in 3 quarters since. The position peaked at $78K in Q3 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

  • Guardian Investor Services held 601 shares of CIMAREX ENERGY CO worth $69K as of Q1 2015.
  • Guardian Investor Services left its CIMAREX ENERGY CO share count unchanged in Q1 2015.
  • CIMAREX ENERGY CO made up 0.05% of Guardian Investor Services's portfolio in Q1 2015, its #381 holding.
  • Guardian Investor Services first reported a position in CIMAREX ENERGY CO in Q3 2014 and has held it in 3 quarters since.
  • Guardian Investor Services's CIMAREX ENERGY CO position peaked at $78K in Q3 2014.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.