MIFH
XEC

Migdal Insurance & Financial Holdings’s CIMAREX ENERGY CO XEC Stock Holding History

Migdal Insurance & Financial Holdings’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
-2,746
Closed -$192K – 762
2019
Q1 		$192K Buy
2,746
+443
+19% +$31.9K ﹤0.01% 411
2018
Q4 		$142K Buy
+2,303
New +$189K ﹤0.01% 429

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Migdal Insurance & Financial Holdings's XEC Position: Q2 2019 in Review

Migdal Insurance & Financial Holdings sold out of CIMAREX ENERGY CO (XEC) in Q2 2019, closing a stake of 2,746 shares — an estimated $192K sold.

Migdal Insurance & Financial Holdings first reported a position in XEC in Q4 2018 and held it in 2 quarters. The position peaked at $192K in Q1 2019. 435 funds tracked by Wall St. Rank hold XEC as of Q2 2019.

  • Migdal Insurance & Financial Holdings reported no remaining CIMAREX ENERGY CO position as of Q2 2019 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,746 CIMAREX ENERGY CO shares in Q2 2019, an estimated $192K.
  • Migdal Insurance & Financial Holdings first reported a position in CIMAREX ENERGY CO in Q4 2018 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's CIMAREX ENERGY CO position peaked at $192K in Q1 2019.
  • 435 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2019, filed 8 Aug 2019.