Alaska Permanent Fund’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 |
-9,538
| Closed | -$2.5M | – | 518 |
|
|
2024
Q1 | $2.5M | Sell |
9,538
-1,874
| -16% | -$492K | 0.04% | 256 |
|
|
2023
Q4 | $2.57M | Buy |
11,412
+12
| +0.1% | +$2.7K | 0.04% | 231 |
|
|
2023
Q3 | $2.62M | Hold |
11,400
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $2.36M | Buy |
+11,400
| New | +$2.36M | 0.05% | 232 |
|
|
2022
Q4 | $2.08M | Hold |
9,100
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $1.97M | Hold |
9,100
| – | – | 0.04% | 213 |
|
|
2022
Q2 | $2.03M | Sell |
9,100
-5,800
| -39% | -$1.29M | 0.03% | 242 |
|
|
2022
Q1 | $3.73M | Hold |
14,900
| – | – | 0.06% | 43 |
|
|
2021
Q4 | $3.26M | Hold |
14,900
| – | – | 0.06% | 38 |
|
|
2021
Q3 | $2.48M | Hold |
14,900
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $2.42M | Sell |
14,900
-13,257
| -47% | -$2.15M | 0.04% | 120 |
|
|
2021
Q1 | $4.47M | Buy |
+28,157
| New | +$4.47M | 0.08% | 49 |
|