Korea Investment Corp’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 |
-94,196
| Closed | -$24.7M | – | 756 |
|
|
2024
Q1 | $24.7M | Sell |
94,196
-57,112
| -38% | -$15M | 0.06% | 294 |
|
|
2023
Q4 | $34M | Buy |
151,308
+17,189
| +13% | +$3.87M | 0.09% | 232 |
|
|
2023
Q3 | $30.8M | Buy |
134,119
+39,321
| +41% | +$9.03M | 0.09% | 238 |
|
|
2023
Q2 | $19.6M | Sell |
94,798
-110,561
| -54% | -$22.9M | 0.06% | 317 |
|
|
2023
Q1 | $41.9M | Sell |
205,359
-6,788
| -3% | -$1.39M | 0.12% | 195 |
|
|
2022
Q4 | $48.5M | Sell |
212,147
-154,294
| -42% | -$35.2M | 0.15% | 153 |
|
|
2022
Q3 | $79.3M | Buy |
366,441
+34,831
| +11% | +$7.54M | 0.24% | 100 |
|
|
2022
Q2 | $74M | Sell |
331,610
-35,724
| -10% | -$7.97M | 0.23% | 106 |
|
|
2022
Q1 | $91.8M | Sell |
367,334
-2,493
| -0.7% | -$623K | 0.23% | 113 |
|
|
2021
Q4 | $67.3M | Buy |
369,827
+38,193
| +12% | +$6.95M | 0.17% | 146 |
|
|
2021
Q3 | $55.2M | Buy |
331,634
+14,646
| +5% | +$2.44M | 0.16% | 148 |
|
|
2021
Q2 | $51.5M | Buy |
316,988
+20,105
| +7% | +$3.27M | 0.15% | 171 |
|
|
2021
Q1 | $47.2M | Buy |
296,883
+98,030
| +49% | +$15.6M | 0.15% | 168 |
|
|
2020
Q4 | $22.6M | Buy |
198,853
+20,582
| +12% | +$2.34M | 0.07% | 240 |
|
|
2020
Q3 | $15.3M | Buy |
178,271
+6,975
| +4% | +$600K | 0.05% | 277 |
|
|
2020
Q2 | $16.7M | Sell |
171,296
-47,800
| -22% | -$4.67M | 0.06% | 265 |
|
|
2020
Q1 | $15.4M | Sell |
219,096
-1,500
| -0.7% | -$105K | 0.07% | 258 |
|
|
2019
Q4 | $33.4M | Buy |
220,596
+10,900
| +5% | +$1.65M | 0.12% | 192 |
|
|
2019
Q3 | $26.4M | Buy |
209,696
+5,100
| +2% | +$641K | 0.11% | 203 |
|
|
2019
Q2 | $31.5M | Sell |
204,596
-9,050
| -4% | -$1.39M | 0.14% | 191 |
|
|
2019
Q1 | $32.5M | Buy |
213,646
+28,117
| +15% | +$4.28M | 0.15% | 167 |
|
|
2018
Q4 | $24.4M | Sell |
185,529
-21,300
| -10% | -$2.8M | 0.13% | 187 |
|
|
2018
Q3 | $36M | Sell |
206,829
-22,292
| -10% | -$3.88M | 0.17% | 157 |
|
|
2018
Q2 | $43.4M | Sell |
229,121
-24,300
| -10% | -$4.6M | 0.2% | 132 |
|
|
2018
Q1 | $43.5M | Buy |
253,421
+31,950
| +14% | +$5.49M | 0.2% | 140 |
|
|
2017
Q4 | $38.3M | Sell |
221,471
-24,700
| -10% | -$4.27M | 0.17% | 161 |
|
|
2017
Q3 | $36.3M | Sell |
246,171
-85,600
| -26% | -$12.6M | 0.17% | 152 |
|
|
2017
Q2 | $52.9M | Buy |
331,771
+33,971
| +11% | +$5.42M | 0.25% | 97 |
|
|
2017
Q1 | $55.5M | Sell |
297,800
-53,650
| -15% | -$9.99M | 0.28% | 78 |
|
|
2016
Q4 | $63.3M | Sell |
351,450
-22,800
| -6% | -$4.11M | 0.3% | 88 |
|
|
2016
Q3 | $69.5M | Buy |
374,250
+32,154
| +9% | +$5.97M | 0.37% | 62 |
|
|
2016
Q2 | $51.7M | Buy |
342,096
+83,500
| +32% | +$12.6M | 0.31% | 82 |
|
|
2016
Q1 | $36.4M | Sell |
258,596
-24,600
| -9% | -$3.46M | 0.27% | 96 |
|
|
2015
Q4 | $35.5M | Buy |
283,196
+57,100
| +25% | +$7.16M | 0.25% | 108 |
|
|
2015
Q3 | $27.5M | Buy |
226,096
+91,496
| +68% | +$11.1M | 0.22% | 118 |
|
|
2015
Q2 | $18.7M | Buy |
134,600
+112,400
| +506% | +$15.6M | 0.16% | 149 |
|
|
2015
Q1 | $3.63M | Buy |
22,200
+17,600
| +383% | +$2.88M | 0.03% | 435 |
|
|
2014
Q4 | $685K | Sell |
4,600
-6,600
| -59% | -$983K | 0.01% | 545 |
|
|
2014
Q3 | $2.21M | Sell |
11,200
-1,000
| -8% | -$197K | 0.02% | 477 |
|
|
2014
Q2 | $2.8M | Buy |
12,200
+7,000
| +135% | +$1.61M | 0.02% | 448 |
|
|
2014
Q1 | $973K | Sell |
5,200
-1,500
| -22% | -$281K | 0.01% | 571 |
|
|
2013
Q4 | $1.23M | Sell |
6,700
-1,100
| -14% | -$202K | 0.01% | 503 |
|
|
2013
Q3 | $1.47M | Buy |
7,800
+1,300
| +20% | +$246K | 0.02% | 489 |
|
|
2013
Q2 | $941K | Buy |
+6,500
| New | +$941K | 0.01% | 533 |
|