Alberta Investment Management Corp (AIMCo)’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 |
-116,700
| Closed | -$30.6M | – | 1072 |
|
|
2024
Q1 | $30.6M | Buy |
116,700
+35,600
| +44% | +$9.35M | 0.31% | 72 |
|
|
2023
Q4 | $18.2M | Buy |
81,100
+76,100
| +1,522% | +$17.1M | 0.17% | 98 |
|
|
2023
Q3 | $1.15M | Hold |
5,000
| – | – | 0.01% | 601 |
|
|
2023
Q2 | $1.04M | Hold |
5,000
| – | – | 0.01% | 742 |
|
|
2023
Q1 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$593K | – | 1069 |
|
|
2020
Q3 | $593K | Buy |
+6,900
| New | +$593K | 0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$596K | – | 1148 |
|
|
2020
Q1 | $596K | Buy |
+8,500
| New | +$596K | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$431K | – | 1034 |
|
|
2019
Q2 | $431K | Buy |
+2,800
| New | +$431K | ﹤0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$265K | – | 915 |
|
|
2018
Q2 | $265K | Sell |
1,400
-5,200
| -79% | -$984K | ﹤0.01% | 769 |
|
|
2018
Q1 | $1.13M | Buy |
+6,600
| New | +$1.13M | 0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-139,400
| Closed | -$26M | – | 854 |
|
|
2017
Q1 | $26M | Hold |
139,400
| – | – | 0.22% | 100 |
|
|
2016
Q4 | $25.1M | Hold |
139,400
| – | – | 0.23% | 103 |
|
|
2016
Q3 | $25.9M | Buy |
139,400
+63,400
| +83% | +$11.8M | 0.25% | 103 |
|
|
2016
Q2 | $11.5M | Buy |
76,000
+54,200
| +249% | +$8.2M | 0.13% | 159 |
|
|
2016
Q1 | $3.07M | Buy |
21,800
+17,300
| +384% | +$2.43M | 0.04% | 314 |
|
|
2015
Q4 | $564K | Buy |
+4,500
| New | +$564K | 0.01% | 484 |
|