Sandhill Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,718
| Closed | -$11.9M | – | 69 |
|
|
2016
Q1 | $11.9M | Sell |
122,718
-7,880
| -6% | -$767K | 3.92% | 11 |
|
|
2015
Q4 | $11.7M | Buy |
130,598
+1,249
| +1% | +$112K | 3.72% | 15 |
|
|
2015
Q3 | $13.3M | Buy |
129,349
+8,692
| +7% | +$891K | 4.43% | 6 |
|
|
2015
Q2 | $13.3M | Buy |
120,657
+6,016
| +5% | +$664K | 4.08% | 9 |
|
|
2015
Q1 | $13.2M | Buy |
114,641
+23,729
| +26% | +$2.73M | 4.49% | 9 |
|
|
2014
Q4 | $9.64M | Buy |
90,912
+10,228
| +13% | +$1.08M | 3.27% | 17 |
|
|
2014
Q3 | $10.2M | Buy |
80,684
+414
| +0.5% | +$52.4K | 3.64% | 12 |
|
|
2014
Q2 | $11.5M | Sell |
80,270
-181
| -0.2% | -$26K | 4.16% | 7 |
|
|
2014
Q1 | $9.58M | Buy |
80,451
+1,601
| +2% | +$191K | 3.63% | 12 |
|
|
2013
Q4 | $8.27M | Buy |
78,850
+786
| +1% | +$82.5K | 3.31% | 18 |
|
|
2013
Q3 | $7.53M | Sell |
78,064
-657
| -0.8% | -$63.3K | 3.38% | 17 |
|
|
2013
Q2 | $5.12M | Buy |
+78,721
| New | +$5.12M | 2.53% | 20 |
|