KOCAA
PXD
Knights of Columbus Asset Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,052
| Closed | -$7.1M | – | 424 |
|
|
2024
Q1 | $7.1M | Buy |
27,052
+322
| +1% | +$84.5K | 0.51% | 46 |
|
|
2023
Q4 | $6.01M | Buy |
26,730
+342
| +1% | +$76.9K | 0.39% | 82 |
|
|
2023
Q3 | $6.06M | Buy |
26,388
+58
| +0.2% | +$13.3K | 0.55% | 41 |
|
|
2023
Q2 | $5.46M | Sell |
26,330
-12,126
| -32% | -$2.51M | 0.49% | 49 |
|
|
2023
Q1 | $7.85M | Buy |
38,456
+491
| +1% | +$100K | 0.77% | 17 |
|
|
2022
Q4 | $8.67M | Sell |
37,965
-5,600
| -13% | -$1.28M | 0.9% | 15 |
|
|
2022
Q3 | $9.43M | Sell |
43,565
-1,140
| -3% | -$247K | 0.96% | 17 |
|
|
2022
Q2 | $9.97M | Buy |
44,705
+10,262
| +30% | +$2.29M | 1% | 15 |
|
|
2022
Q1 | $8.61M | Buy |
34,443
+11,185
| +48% | +$2.8M | 0.74% | 24 |
|
|
2021
Q4 | $4.23M | Sell |
23,258
-7,240
| -24% | -$1.32M | 0.34% | 102 |
|
|
2021
Q3 | $5.08M | Buy |
30,498
+2,223
| +8% | +$370K | 0.45% | 83 |
|
|
2021
Q2 | $4.6M | Buy |
28,275
+1,958
| +7% | +$318K | 0.42% | 89 |
|
|
2021
Q1 | $4.18M | Buy |
+26,317
| New | +$4.18M | 0.41% | 89 |
|
|
2020
Q2 | – | Sell |
-16,399
| Closed | -$1.15M | – | 416 |
|
|
2020
Q1 | $1.15M | Buy |
16,399
+2,500
| +18% | +$175K | 0.15% | 220 |
|
|
2019
Q4 | $2.1M | Buy |
13,899
+49
| +0.4% | +$7.42K | 0.19% | 182 |
|
|
2019
Q3 | $1.74M | Buy |
13,850
+600
| +5% | +$75.5K | 0.66% | 59 |
|
|
2019
Q2 | $2.04M | Hold |
13,250
| – | – | 0.8% | 49 |
|
|
2019
Q1 | $2.02M | Buy |
+13,250
| New | +$2.02M | 0.81% | 47 |
|