SCM
XEC

Sterling Capital Management’s CIMAREX ENERGY CO XEC Stock Holding History

Sterling Capital Management’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
2017
Q4 		– Sell
-3,700
Closed -$421K – 987
2017
Q3 		$421K Buy
3,700
+1,200
+48% +$120K ﹤0.01% 790
2017
Q2 		$235K Sell
2,500
-25,262
-91% -$2.78M ﹤0.01% 869
2017
Q1 		$3.32M Buy
27,762
+562
+2% +$72.9K 0.03% 281
2016
Q4 		$3.7M Buy
27,200
+3,496
+15% +$468K 0.03% 270
2016
Q3 		$3.19M Buy
23,704
+3,818
+19% +$479K 0.03% 289
2016
Q2 		$2.37M Hold
19,886
– – 0.02% 355
2016
Q1 		$1.93M Sell
19,886
-3,964
-17% -$348K 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% +$694K 0.02% 246
2015
Q1 		$2.08M Sell
18,040
-2,400
-12% -$258K 0.02% 292
2014
Q4 		$2.17M Buy
20,440
+16,440
+411% +$1.82M 0.02% 360
2014
Q3 		$506K Buy
+4,000
New +$553K 0.01% 740

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