Israel Discount Bank of New York’s CIMAREX ENERGY CO XEC Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-565	Closed	-$39K	–	402
2019 Q1	$39K	Hold	565	–	–	0.03%	254
2018 Q4	$35K	Hold	565	–	–	0.03%	260
2018 Q3	$53K	Buy	565 +175	+45%	+$16.1K	0.03%	198
2018 Q2	$40K	Hold	390	–	–	0.03%	316
2018 Q1	$36K	Hold	390	–	–	0.02%	328
2017 Q4	$48K	Hold	390	–	–	0.03%	283
2017 Q3	$44K	Hold	390	–	–	0.03%	289
2017 Q2	$37K	Hold	390	–	–	0.03%	317
2017 Q1	$47K	Hold	390	–	–	0.04%	263
2016 Q4	$53K	Buy	+390	New	+$52.2K	0.05%	256

Other funds holding XEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Israel Discount Bank of New York's XEC Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 565 shares — an estimated $39K sold.

Israel Discount Bank of New York first reported a position in XEC in Q4 2016 and held it in 10 quarters. The position peaked at $53K in Q3 2018. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

Israel Discount Bank of New York reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 565 CIMAREX ENERGY CO shares in Q2 2019, an estimated $39K.
Israel Discount Bank of New York first reported a position in CIMAREX ENERGY CO in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's CIMAREX ENERGY CO position peaked at $53K in Q3 2018.
435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.