CI Investments Inc’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,190
| Closed | -$42.8M | – | 1321 |
|
|
2024
Q1 | $42.8M | Sell |
163,190
-94,104
| -37% | -$24.7M | 0.17% | 111 |
|
|
2023
Q4 | $57.9M | Buy |
257,294
+43,657
| +20% | +$9.82M | 0.3% | 82 |
|
|
2023
Q3 | $49M | Sell |
213,637
-21,263
| -9% | -$4.88M | 0.27% | 88 |
|
|
2023
Q2 | $48.7M | Sell |
234,900
-10,016
| -4% | -$2.08M | 0.25% | 97 |
|
|
2023
Q1 | $50M | Buy |
244,916
+95,254
| +64% | +$19.5M | 0.25% | 102 |
|
|
2022
Q4 | $34.2M | Sell |
149,662
-6,517
| -4% | -$1.49M | 0.17% | 125 |
|
|
2022
Q3 | $33.8M | Sell |
156,179
-22,946
| -13% | -$4.97M | 0.18% | 127 |
|
|
2022
Q2 | $40M | Sell |
179,125
-6,007
| -3% | -$1.34M | 0.19% | 125 |
|
|
2022
Q1 | $46.3M | Buy |
185,132
+4,091
| +2% | +$1.02M | 0.17% | 133 |
|
|
2021
Q4 | $32.9M | Sell |
181,041
-18,248
| -9% | -$3.32M | 0.11% | 168 |
|
|
2021
Q3 | $33.2M | Buy |
199,289
+410
| +0.2% | +$68.3K | 0.12% | 166 |
|
|
2021
Q2 | $32.3M | Buy |
198,879
+32,740
| +20% | +$5.32M | 0.12% | 166 |
|
|
2021
Q1 | $26.4M | Sell |
166,139
-21,632
| -12% | -$3.44M | 0.11% | 175 |
|
|
2020
Q4 | $21.4M | Buy |
187,771
+120,378
| +179% | +$13.7M | 0.09% | 182 |
|
|
2020
Q3 | $5.8M | Buy |
67,393
+24,911
| +59% | +$2.14M | 0.03% | 261 |
|
|
2020
Q2 | $4.15M | Buy |
42,482
+16,977
| +67% | +$1.66M | 0.02% | 273 |
|
|
2020
Q1 | $1.79M | Sell |
25,505
-13,425
| -34% | -$942K | 0.01% | 292 |
|
|
2019
Q4 | $5.89M | Buy |
38,930
+2,633
| +7% | +$399K | 0.03% | 251 |
|
|
2019
Q3 | $4.57M | Buy |
36,297
+7,247
| +25% | +$911K | 0.02% | 243 |
|
|
2019
Q2 | $4.47M | Sell |
29,050
-6,722
| -19% | -$1.03M | 0.02% | 229 |
|
|
2019
Q1 | $5.45M | Sell |
35,772
-9,100
| -20% | -$1.39M | 0.03% | 234 |
|
|
2018
Q4 | $5.9M | Buy |
44,872
+900
| +2% | +$118K | 0.04% | 214 |
|
|
2018
Q3 | $7.66M | Sell |
43,972
-12,928
| -23% | -$2.25M | 0.06% | 192 |
|
|
2018
Q2 | $10.8M | Buy |
56,900
+500
| +0.9% | +$94.6K | 0.08% | 175 |
|
|
2018
Q1 | $9.69M | Sell |
56,400
-1,100
| -2% | -$189K | 0.11% | 127 |
|
|
2017
Q4 | $9.94M | Sell |
57,500
-413,911
| -88% | -$71.5M | 0.1% | 115 |
|
|
2017
Q3 | $69.6M | Buy |
471,411
+211,555
| +81% | +$31.2M | 0.68% | 52 |
|
|
2017
Q2 | $41.5M | Buy |
259,856
+2,142
| +0.8% | +$342K | 0.45% | 69 |
|
|
2017
Q1 | $48M | Buy |
257,714
+13,427
| +5% | +$2.5M | 0.55% | 59 |
|
|
2016
Q4 | $44M | Sell |
244,287
-131,770
| -35% | -$23.7M | 0.48% | 64 |
|
|
2016
Q3 | $69.8M | Buy |
376,057
+306,867
| +444% | +$57M | 0.76% | 47 |
|
|
2016
Q2 | $10.5M | Sell |
69,190
-24,780
| -26% | -$3.75M | 0.12% | 116 |
|
|
2016
Q1 | $13.2M | Buy |
93,970
+420
| +0.4% | +$59.1K | 0.17% | 99 |
|
|
2015
Q4 | $11.7M | Sell |
93,550
-1,900
| -2% | -$238K | 0.15% | 107 |
|
|
2015
Q3 | $11.6M | Buy |
95,450
+1,300
| +1% | +$158K | 0.15% | 108 |
|
|
2015
Q2 | $13.1M | Buy |
94,150
+300
| +0.3% | +$41.6K | 0.14% | 116 |
|
|
2015
Q1 | $15.3M | Buy |
93,850
+31,200
| +50% | +$5.1M | 0.16% | 98 |
|
|
2014
Q4 | $9.33M | Hold |
62,650
| – | – | 0.11% | 115 |
|
|
2014
Q3 | $12.3M | Hold |
62,650
| – | – | 0.13% | 112 |
|
|
2014
Q2 | $14.4M | Buy |
62,650
+9,600
| +18% | +$2.21M | 0.14% | 104 |
|
|
2014
Q1 | $9.93M | Buy |
53,050
+2,900
| +6% | +$543K | 0.1% | 126 |
|
|
2013
Q4 | $9.23M | Sell |
50,150
-44,200
| -47% | -$8.14M | 0.1% | 116 |
|
|
2013
Q3 | $17.8M | Sell |
94,350
-17,400
| -16% | -$3.29M | 0.2% | 96 |
|
|
2013
Q2 | $16.2M | Buy |
+111,750
| New | +$16.2M | 0.18% | 98 |
|