Gulf International Bank (UK)’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 |
-20,082
| Closed | -$5.27M | – | 667 |
|
|
2024
Q1 | $5.27M | Buy |
20,082
+106
| +0.5% | +$27.8K | 0.13% | 154 |
|
|
2023
Q4 | $4.49M | Sell |
19,976
-2,153
| -10% | -$484K | 0.13% | 159 |
|
|
2023
Q3 | $5.08M | Sell |
22,129
-2,451
| -10% | -$563K | 0.14% | 137 |
|
|
2023
Q2 | $5.09M | Sell |
24,580
-6,186
| -20% | -$1.28M | 0.13% | 155 |
|
|
2023
Q1 | $6.28M | Sell |
30,766
-8,952
| -23% | -$1.83M | 0.13% | 155 |
|
|
2022
Q4 | $9.07M | Sell |
39,718
-224
| -0.6% | -$51.2K | 0.16% | 136 |
|
|
2022
Q3 | $8.65M | Sell |
39,942
-157
| -0.4% | -$34K | 0.16% | 129 |
|
|
2022
Q2 | $9.07M | Buy |
40,099
+75
| +0.2% | +$17K | 0.16% | 130 |
|
|
2022
Q1 | $10M | Buy |
40,024
+332
| +0.8% | +$83K | 0.15% | 137 |
|
|
2021
Q4 | $7.22M | Sell |
39,692
-6,841
| -15% | -$1.24M | 0.1% | 195 |
|
|
2021
Q3 | $7.75M | Buy |
46,533
+4,883
| +12% | +$813K | 0.1% | 207 |
|
|
2021
Q2 | $6.77M | Sell |
41,650
-197
| -0.5% | -$32K | 0.09% | 245 |
|
|
2021
Q1 | $6.65M | Buy |
41,847
+4,531
| +12% | +$720K | 0.09% | 228 |
|
|
2020
Q4 | $4.25M | Sell |
37,316
-2,507
| -6% | -$285K | 0.06% | 339 |
|
|
2020
Q3 | $3.42M | Hold |
39,823
| – | – | 0.05% | 356 |
|
|
2020
Q2 | $3.89M | Buy |
39,823
+89
| +0.2% | +$8.69K | 0.06% | 317 |
|
|
2020
Q1 | $2.79M | Sell |
39,734
-192
| -0.5% | -$13.5K | 0.05% | 339 |
|
|
2019
Q4 | $6.04M | Hold |
39,926
| – | – | 0.09% | 220 |
|
|
2019
Q3 | $5.02M | Sell |
39,926
-362
| -0.9% | -$45.5K | 0.08% | 252 |
|
|
2019
Q2 | $6.2M | Hold |
40,288
| – | – | 0.1% | 208 |
|
|
2019
Q1 | $6.14M | Buy |
40,288
+330
| +0.8% | +$50.3K | 0.11% | 198 |
|
|
2018
Q4 | $5.26M | Sell |
39,958
-18,306
| -31% | -$2.41M | 0.1% | 203 |
|
|
2018
Q3 | $10.1M | Buy |
58,264
+3,733
| +7% | +$650K | 0.12% | 181 |
|
|
2018
Q2 | $10.3M | Buy |
54,531
+1,950
| +4% | +$369K | 0.13% | 182 |
|
|
2018
Q1 | $9.03M | Sell |
52,581
-504
| -0.9% | -$86.6K | 0.12% | 196 |
|
|
2017
Q4 | $9.18M | Hold |
53,085
| – | – | 0.12% | 197 |
|
|
2017
Q3 | $7.83M | Hold |
53,085
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $8.47M | Buy |
53,085
+107
| +0.2% | +$17.1K | 0.12% | 192 |
|
|
2017
Q1 | $9.87M | Buy |
52,978
+625
| +1% | +$116K | 0.14% | 162 |
|
|
2016
Q4 | $9.43M | Buy |
52,353
+3,000
| +6% | +$540K | 0.14% | 159 |
|
|
2016
Q3 | $9.16M | Hold |
49,353
| – | – | 0.15% | 159 |
|
|
2016
Q2 | $7.46M | Buy |
49,353
+1,000
| +2% | +$151K | 0.13% | 192 |
|
|
2016
Q1 | $6.81M | Buy |
48,353
+2,340
| +5% | +$329K | 0.12% | 205 |
|
|
2015
Q4 | $5.77M | Buy |
46,013
+1,290
| +3% | +$162K | 0.1% | 229 |
|
|
2015
Q3 | $5.44M | Hold |
44,723
| – | – | 0.1% | 226 |
|
|
2015
Q2 | $6.2M | Hold |
44,723
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $7.31M | Buy |
44,723
+3,510
| +9% | +$574K | 0.13% | 190 |
|
|
2014
Q4 | $6.14M | Buy |
41,213
+600
| +1% | +$89.3K | 0.11% | 220 |
|
|
2014
Q3 | $8M | Buy |
40,613
+1,855
| +5% | +$365K | 0.15% | 159 |
|
|
2014
Q2 | $8.91M | Hold |
38,758
| – | – | 0.16% | 148 |
|
|
2014
Q1 | $7.25M | Buy |
38,758
+54
| +0.1% | +$10.1K | 0.14% | 169 |
|
|
2013
Q4 | $7.12M | Buy |
+38,704
| New | +$7.12M | 0.14% | 166 |
|