Sterling Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$421K | – | 987 |
|
|
2017
Q3 | $421K | Buy |
3,700
+1,200
| +48% | +$137K | ﹤0.01% | 790 |
|
|
2017
Q2 | $235K | Sell |
2,500
-25,262
| -91% | -$2.37M | ﹤0.01% | 869 |
|
|
2017
Q1 | $3.32M | Buy |
27,762
+562
| +2% | +$67.2K | 0.03% | 281 |
|
|
2016
Q4 | $3.7M | Buy |
27,200
+3,496
| +15% | +$475K | 0.03% | 270 |
|
|
2016
Q3 | $3.19M | Buy |
23,704
+3,818
| +19% | +$513K | 0.03% | 289 |
|
|
2016
Q2 | $2.37M | Hold |
19,886
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $1.93M | Sell |
19,886
-3,964
| -17% | -$386K | 0.02% | 392 |
|
|
2015
Q4 | $2.13M | Hold |
23,850
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $2.44M | Hold |
23,850
| – | – | 0.02% | 326 |
|
|
2015
Q2 | $2.63M | Buy |
23,850
+5,810
| +32% | +$641K | 0.02% | 246 |
|
|
2015
Q1 | $2.08M | Sell |
18,040
-2,400
| -12% | -$276K | 0.02% | 292 |
|
|
2014
Q4 | $2.17M | Buy |
20,440
+16,440
| +411% | +$1.74M | 0.02% | 360 |
|
|
2014
Q3 | $506K | Buy |
+4,000
| New | +$506K | 0.01% | 740 |
|