Korea Investment Corp
XEC

Korea Investment Corp’s CIMAREX ENERGY CO XEC Stock Holding History

Korea Investment Corp’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
2020
Q1 		– Sell
-28,200
Closed -$1.48M – 763
2019
Q4 		$1.48M Buy
28,200
+700
+3% +$32.6K 0.01% 562
2019
Q3 		$1.32M Buy
27,500
+4,866
+21% +$230K 0.01% 559
2019
Q2 		$1.34M Sell
22,634
-21,200
-48% -$1.36M 0.01% 553
2019
Q1 		$3.06M Sell
43,834
-8,200
-16% -$590K 0.01% 510
2018
Q4 		$3.21M Sell
52,034
-18,400
-26% -$1.51M 0.02% 471
2018
Q3 		$6.55M Sell
70,434
-22,281
-24% -$2.05M 0.03% 407
2018
Q2 		$9.43M Sell
92,715
-184,634
-67% -$17.5M 0.04% 352
2018
Q1 		$25.9M Buy
277,349
+30,634
+12% +$3.26M 0.12% 203
2017
Q4 		$30.1M Sell
246,715
-529
-0.2% -$61.7K 0.14% 190
2017
Q3 		$28.1M Sell
247,244
-18,500
-7% -$1.85M 0.13% 187
2017
Q2 		$25M Buy
265,744
+1,117
+0.4% +$123K 0.12% 197
2017
Q1 		$31.6M Sell
264,627
-6,248
-2% -$811K 0.16% 159
2016
Q4 		$36.8M Sell
270,875
-14,888
-5% -$1.99M 0.18% 148
2016
Q3 		$38.4M Buy
285,763
+31,429
+12% +$3.94M 0.2% 133
2016
Q2 		$30.3M Buy
254,334
+60,200
+31% +$6.74M 0.18% 149
2016
Q1 		$18.9M Sell
194,134
-30,700
-14% -$2.7M 0.14% 181
2015
Q4 		$20.1M Buy
224,834
+2,000
+0.9% +$222K 0.14% 175
2015
Q3 		$22.8M Buy
222,834
+77,734
+54% +$8.28M 0.18% 140
2015
Q2 		$16M Sell
145,100
-20,500
-12% -$2.45M 0.14% 173
2015
Q1 		$19.1M Buy
165,600
+159,000
+2,409% +$17.1M 0.15% 168
2014
Q4 		$700K Buy
+6,600
New +$732K 0.01% 545
2014
Q3 		– Sell
-12,500
Closed -$1.79M – 583
2014
Q2 		$1.79M Sell
12,500
-26,400
-68% -$3.36M 0.01% 483
2014
Q1 		$4.63M Buy
38,900
+8,500
+28% +$912K 0.04% 393
2013
Q4 		$3.19M Sell
30,400
-37,200
-55% -$3.77M 0.03% 422
2013
Q3 		$6.52M Buy
67,600
+19,100
+39% +$1.55M 0.07% 304
2013
Q2 		$3.15M Buy
+48,500
New +$3.44M 0.04% 411

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Korea Investment Corp's XEC Position: Q1 2020 in Review

Korea Investment Corp sold out of CIMAREX ENERGY CO (XEC) in Q1 2020, closing a stake of 28,200 shares — an estimated $1.48M sold.

Korea Investment Corp first reported a position in XEC in Q2 2013 and held it in 26 quarters. The position peaked at $38.4M in Q3 2016. 321 funds tracked by Wall St. Rank hold XEC as of Q1 2020.

  • Korea Investment Corp reported no remaining CIMAREX ENERGY CO position as of Q1 2020 after selling out during the quarter.
  • Korea Investment Corp sold 28,200 CIMAREX ENERGY CO shares in Q1 2020, an estimated $1.48M.
  • Korea Investment Corp first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 26 quarters.
  • Korea Investment Corp's CIMAREX ENERGY CO position peaked at $38.4M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2020.

Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.