Sandhill Capital Partners’s CIMAREX ENERGY CO XEC Stock Holding History

Sandhill Capital Partners’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
2016 Q2	–	Sell	-122,718	Closed	-$11.9M	–	69
2016 Q1	$11.9M	Sell	122,718 -7,880	-6%	-$693K	3.92%	11
2015 Q4	$11.7M	Buy	130,598 +1,249	+1%	+$139K	3.72%	15
2015 Q3	$13.3M	Buy	129,349 +8,692	+7%	+$926K	4.43%	6
2015 Q2	$13.3M	Buy	120,657 +6,016	+5%	+$719K	4.08%	9
2015 Q1	$13.2M	Buy	114,641 +23,729	+26%	+$2.55M	4.49%	9
2014 Q4	$9.64M	Buy	90,912 +10,228	+13%	+$1.13M	3.27%	17
2014 Q3	$10.2M	Buy	80,684 +414	+0.5%	+$57.3K	3.64%	12
2014 Q2	$11.5M	Sell	80,270 -181	-0.2%	-$23K	4.16%	7
2014 Q1	$9.58M	Buy	80,451 +1,601	+2%	+$172K	3.63%	12
2013 Q4	$8.27M	Buy	78,850 +786	+1%	+$79.6K	3.31%	18
2013 Q3	$7.53M	Sell	78,064 -657	-0.8%	-$53.2K	3.38%	17
2013 Q2	$5.12M	Buy	+78,721	New	+$5.59M	2.53%	20

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sandhill Capital Partners's XEC Position: Q2 2016 in Review

Sandhill Capital Partners sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 122,718 shares — an estimated $11.9M sold.

Sandhill Capital Partners first reported a position in XEC in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q2 2015. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

Sandhill Capital Partners reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
Sandhill Capital Partners sold 122,718 CIMAREX ENERGY CO shares in Q2 2016, an estimated $11.9M.
Sandhill Capital Partners first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 12 quarters.
Sandhill Capital Partners's CIMAREX ENERGY CO position peaked at $13.3M in Q2 2015.
453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on Sandhill Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.