Luther King Capital Management (LKCM)’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 |
-586,242
| Closed | -$154M | – | 629 |
|
|
2024
Q1 | $154M | Sell |
586,242
-51,817
| -8% | -$13.6M | 0.69% | 45 |
|
|
2023
Q4 | $143M | Sell |
638,059
-30,423
| -5% | -$6.84M | 0.69% | 42 |
|
|
2023
Q3 | $153M | Buy |
668,482
+21,244
| +3% | +$4.88M | 0.8% | 39 |
|
|
2023
Q2 | $134M | Buy |
647,238
+62,644
| +11% | +$13M | 0.67% | 44 |
|
|
2023
Q1 | $119M | Buy |
584,594
+30,786
| +6% | +$6.29M | 0.63% | 49 |
|
|
2022
Q4 | $126M | Buy |
553,808
+43,066
| +8% | +$9.84M | 0.69% | 48 |
|
|
2022
Q3 | $111M | Buy |
510,742
+46,439
| +10% | +$10.1M | 0.66% | 48 |
|
|
2022
Q2 | $104M | Sell |
464,303
-207
| -0% | -$46.2K | 0.58% | 54 |
|
|
2022
Q1 | $116M | Buy |
464,510
+9,439
| +2% | +$2.36M | 0.57% | 57 |
|
|
2021
Q4 | $82.8M | Buy |
455,071
+20,382
| +5% | +$3.71M | 0.37% | 76 |
|
|
2021
Q3 | $72.4M | Buy |
434,689
+37,562
| +9% | +$6.25M | 0.36% | 76 |
|
|
2021
Q2 | $64.5M | Buy |
397,127
+12,566
| +3% | +$2.04M | 0.32% | 82 |
|
|
2021
Q1 | $61.1M | Buy |
384,561
+49,724
| +15% | +$7.9M | 0.33% | 80 |
|
|
2020
Q4 | $38.1M | Buy |
334,837
+197,439
| +144% | +$22.5M | 0.21% | 88 |
|
|
2020
Q3 | $11.8M | Sell |
137,398
-10,209
| -7% | -$878K | 0.07% | 122 |
|
|
2020
Q2 | $14.4M | Sell |
147,607
-95,427
| -39% | -$9.32M | 0.1% | 118 |
|
|
2020
Q1 | $17M | Sell |
243,034
-30,170
| -11% | -$2.12M | 0.15% | 104 |
|
|
2019
Q4 | $41.4M | Sell |
273,204
-13,091
| -5% | -$1.98M | 0.28% | 79 |
|
|
2019
Q3 | $36M | Buy |
286,295
+1,683
| +0.6% | +$212K | 0.26% | 79 |
|
|
2019
Q2 | $43.8M | Buy |
284,612
+6,242
| +2% | +$960K | 0.32% | 77 |
|
|
2019
Q1 | $42.4M | Buy |
278,370
+6,828
| +3% | +$1.04M | 0.32% | 75 |
|
|
2018
Q4 | $35.7M | Buy |
271,542
+16,372
| +6% | +$2.15M | 0.32% | 77 |
|
|
2018
Q3 | $44.4M | Buy |
255,170
+13,250
| +5% | +$2.31M | 0.34% | 74 |
|
|
2018
Q2 | $45.8M | Buy |
241,920
+4,283
| +2% | +$811K | 0.37% | 69 |
|
|
2018
Q1 | $40.8M | Buy |
237,637
+12,226
| +5% | +$2.1M | 0.34% | 72 |
|
|
2017
Q4 | $39M | Buy |
225,411
+8,215
| +4% | +$1.42M | 0.32% | 74 |
|
|
2017
Q3 | $32M | Buy |
217,196
+18,740
| +9% | +$2.76M | 0.28% | 81 |
|
|
2017
Q2 | $31.7M | Buy |
198,456
+2,791
| +1% | +$445K | 0.29% | 81 |
|
|
2017
Q1 | $36.4M | Buy |
195,665
+7,375
| +4% | +$1.37M | 0.34% | 79 |
|
|
2016
Q4 | $33.9M | Buy |
188,290
+4,984
| +3% | +$897K | 0.32% | 81 |
|
|
2016
Q3 | $34M | Buy |
183,306
+32,077
| +21% | +$5.96M | 0.33% | 80 |
|
|
2016
Q2 | $22.9M | Buy |
151,229
+16,602
| +12% | +$2.51M | 0.22% | 95 |
|
|
2016
Q1 | $18.9M | Buy |
134,627
+22,565
| +20% | +$3.18M | 0.19% | 114 |
|
|
2015
Q4 | $14.1M | Buy |
112,062
+25,287
| +29% | +$3.17M | 0.13% | 158 |
|
|
2015
Q3 | $10.6M | Sell |
86,775
-13,355
| -13% | -$1.62M | 0.1% | 190 |
|
|
2015
Q2 | $13.9M | Buy |
100,130
+550
| +0.6% | +$76.3K | 0.12% | 184 |
|
|
2015
Q1 | $16.3M | Buy |
99,580
+410
| +0.4% | +$67K | 0.14% | 166 |
|
|
2014
Q4 | $14.8M | Buy |
99,170
+3,045
| +3% | +$453K | 0.12% | 189 |
|
|
2014
Q3 | $18.9M | Buy |
96,125
+7,260
| +8% | +$1.43M | 0.16% | 171 |
|
|
2014
Q2 | $20.4M | Buy |
88,865
+6,440
| +8% | +$1.48M | 0.16% | 166 |
|
|
2014
Q1 | $15.4M | Buy |
82,425
+3,730
| +5% | +$698K | 0.13% | 199 |
|
|
2013
Q4 | $14.5M | Buy |
78,695
+11,830
| +18% | +$2.18M | 0.12% | 204 |
|
|
2013
Q3 | $12.6M | Hold |
66,865
| – | – | 0.11% | 212 |
|
|
2013
Q2 | $9.68M | Buy |
+66,865
| New | +$9.68M | 0.09% | 229 |
|