Korea Investment Corp
CXO

Korea Investment Corp’s CONCHO RESOURCES INC. CXO Stock Holding History

Korea Investment Corp’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-238,000
Closed -$13.9M – 736
2020
Q4 		$13.9M Buy
238,000
+210,300
+759% +$11.1M 0.04% 311
2020
Q3 		$1.22M Sell
27,700
-29,900
-52% -$1.49M ﹤0.01% 647
2020
Q2 		$2.97M Buy
57,600
+7,400
+15% +$409K 0.01% 525
2020
Q1 		$2.15M Sell
50,200
-2,900
-5% -$202K 0.01% 555
2019
Q4 		$4.65M Sell
53,100
-2,200
-4% -$159K 0.02% 476
2019
Q3 		$3.75M Buy
55,300
+1,900
+4% +$155K 0.02% 474
2019
Q2 		$5.51M Buy
53,400
+39,600
+287% +$4.27M 0.02% 435
2019
Q1 		$1.53M Sell
13,800
-2,325
-14% -$263K 0.01% 565
2018
Q4 		$1.66M Sell
16,125
-7,465
-32% -$990K 0.01% 522
2018
Q3 		$3.6M Sell
23,590
-202,126
-90% -$28.5M 0.02% 470
2018
Q2 		$31.2M Buy
225,716
+2,300
+1% +$329K 0.14% 182
2018
Q1 		$33.6M Buy
223,416
+16,165
+8% +$2.46M 0.16% 172
2017
Q4 		$31.1M Buy
207,251
+140,554
+211% +$19.5M 0.14% 186
2017
Q3 		$8.79M Sell
66,697
-13,800
-17% -$1.66M 0.04% 353
2017
Q2 		$9.78M Buy
80,497
+18,111
+29% +$2.29M 0.05% 329
2017
Q1 		$8.01M Buy
62,386
+374
+0.6% +$50.3K 0.04% 378
2016
Q4 		$8.22M Buy
62,012
+21,866
+54% +$2.97M 0.04% 355
2016
Q3 		$5.51M Buy
40,146
+22,946
+133% +$2.91M 0.03% 400
2016
Q2 		$2.05M Sell
17,200
-4,500
-21% -$522K 0.01% 466
2016
Q1 		$2.19M Sell
21,700
-9,700
-31% -$891K 0.02% 433
2015
Q4 		$2.92M Sell
31,400
-5,700
-15% -$610K 0.02% 443
2015
Q3 		$3.65M Sell
37,100
-13,200
-26% -$1.38M 0.03% 413
2015
Q2 		$5.73M Hold
50,300
– – 0.05% 352
2015
Q1 		$5.83M Sell
50,300
-4,000
-7% -$436K 0.05% 351
2014
Q4 		$5.42M Sell
54,300
-12,000
-18% -$1.26M 0.04% 318
2014
Q3 		$8.31M Buy
66,300
+9,700
+17% +$1.33M 0.07% 260
2014
Q2 		$8.18M Buy
56,600
+24,700
+77% +$3.28M 0.07% 282
2014
Q1 		$3.91M Sell
31,900
-14,300
-31% -$1.57M 0.03% 425
2013
Q4 		$4.99M Buy
46,200
+24,300
+111% +$2.63M 0.05% 359
2013
Q3 		$2.38M Buy
21,900
+6,700
+44% +$638K 0.03% 456
2013
Q2 		$1.27M Buy
+15,200
New +$1.3M 0.02% 514

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Korea Investment Corp's CXO Position: Q1 2021 in Review

Korea Investment Corp sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 238,000 shares — an estimated $13.9M sold.

Korea Investment Corp first reported a position in CXO in Q2 2013 and held it in 31 quarters. The position peaked at $33.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Korea Investment Corp reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Korea Investment Corp sold 238,000 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $13.9M.
  • Korea Investment Corp first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 31 quarters.
  • Korea Investment Corp's CONCHO RESOURCES INC. position peaked at $33.6M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.