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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-238,000	Closed	-$13.9M	–	735
2020 Q4	$13.9M	Buy	238,000 +210,300	+759%	+$12.3M	0.04%	311
2020 Q3	$1.22M	Sell	27,700 -29,900	-52%	-$1.32M	﹤0.01%	645
2020 Q2	$2.97M	Buy	57,600 +7,400	+15%	+$381K	0.01%	523
2020 Q1	$2.15M	Sell	50,200 -2,900	-5%	-$124K	0.01%	554
2019 Q4	$4.65M	Sell	53,100 -2,200	-4%	-$193K	0.02%	474
2019 Q3	$3.76M	Buy	55,300 +1,900	+4%	+$129K	0.02%	472
2019 Q2	$5.51M	Buy	53,400 +39,600	+287%	+$4.09M	0.02%	435
2019 Q1	$1.53M	Sell	13,800 -2,325	-14%	-$258K	0.01%	563
2018 Q4	$1.66M	Sell	16,125 -7,465	-32%	-$767K	0.01%	519
2018 Q3	$3.6M	Sell	23,590 -202,126	-90%	-$30.9M	0.02%	466
2018 Q2	$31.2M	Buy	225,716 +2,300	+1%	+$318K	0.14%	180
2018 Q1	$33.6M	Buy	223,416 +16,165	+8%	+$2.43M	0.16%	171
2017 Q4	$31.1M	Buy	207,251 +140,554	+211%	+$21.1M	0.14%	184
2017 Q3	$8.79M	Sell	66,697 -13,800	-17%	-$1.82M	0.04%	351
2017 Q2	$9.78M	Buy	80,497 +18,111	+29%	+$2.2M	0.05%	327
2017 Q1	$8.01M	Buy	62,386 +374	+0.6%	+$48K	0.04%	377
2016 Q4	$8.22M	Buy	62,012 +21,866	+54%	+$2.9M	0.04%	355
2016 Q3	$5.51M	Buy	40,146 +22,946	+133%	+$3.15M	0.03%	400
2016 Q2	$2.05M	Sell	17,200 -4,500	-21%	-$537K	0.01%	466
2016 Q1	$2.19M	Sell	21,700 -9,700	-31%	-$980K	0.02%	433
2015 Q4	$2.92M	Sell	31,400 -5,700	-15%	-$529K	0.02%	443
2015 Q3	$3.65M	Sell	37,100 -13,200	-26%	-$1.3M	0.03%	413
2015 Q2	$5.73M	Hold	50,300	–	–	0.05%	352
2015 Q1	$5.83M	Sell	50,300 -4,000	-7%	-$464K	0.05%	351
2014 Q4	$5.42M	Sell	54,300 -12,000	-18%	-$1.2M	0.04%	318
2014 Q3	$8.31M	Buy	66,300 +9,700	+17%	+$1.22M	0.07%	260
2014 Q2	$8.18M	Buy	56,600 +24,700	+77%	+$3.57M	0.07%	282
2014 Q1	$3.91M	Sell	31,900 -14,300	-31%	-$1.75M	0.03%	424
2013 Q4	$4.99M	Buy	46,200 +24,300	+111%	+$2.62M	0.05%	358
2013 Q3	$2.38M	Buy	21,900 +6,700	+44%	+$729K	0.03%	455
2013 Q2	$1.27M	Buy	+15,200	New	+$1.27M	0.02%	513