Allstate Corporation’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 |
-1,018
| Closed | -$267K | – | 245 |
|
|
2024
Q1 | $267K | Hold |
1,018
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $229K | Sell |
1,018
-41
| -4% | -$9.22K | 0.02% | 184 |
|
|
2023
Q3 | $243K | Hold |
1,059
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $219K | Sell |
1,059
-20
| -2% | -$4.14K | 0.01% | 200 |
|
|
2023
Q1 | $220K | Sell |
1,079
-6,521
| -86% | -$1.33M | 0.02% | 189 |
|
|
2022
Q4 | $1.74M | Buy |
7,600
+2,693
| +55% | +$615K | 0.05% | 219 |
|
|
2022
Q3 | $1.06M | Sell |
4,907
-1,265
| -20% | -$274K | 0.03% | 320 |
|
|
2022
Q2 | $1.38M | Buy |
6,172
+1,265
| +26% | +$282K | 0.04% | 256 |
|
|
2022
Q1 | $1.23M | Sell |
4,907
-14,550
| -75% | -$3.64M | 0.03% | 358 |
|
|
2021
Q4 | $3.54M | Buy |
19,457
+18,176
| +1,419% | +$3.31M | 0.07% | 238 |
|
|
2021
Q3 | $213K | Sell |
1,281
-439
| -26% | -$73K | 0.01% | 682 |
|
|
2021
Q2 | $280K | Sell |
1,720
-390
| -18% | -$63.5K | 0.01% | 664 |
|
|
2021
Q1 | $335K | Buy |
+2,110
| New | +$335K | 0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$218K | – | 713 |
|
|
2020
Q2 | $218K | Sell |
2,228
-6,899
| -76% | -$675K | 0.01% | 644 |
|
|
2020
Q1 | $640K | Sell |
9,127
-11,221
| -55% | -$787K | 0.03% | 302 |
|
|
2019
Q4 | $3.08M | Hold |
20,348
| – | – | 0.06% | 213 |
|
|
2019
Q3 | $2.56M | Buy |
20,348
+3,579
| +21% | +$450K | 0.04% | 239 |
|
|
2019
Q2 | $2.58M | Buy |
16,769
+12,391
| +283% | +$1.91M | 0.05% | 239 |
|
|
2019
Q1 | $667K | Buy |
4,378
+2,251
| +106% | +$343K | 0.02% | 321 |
|
|
2018
Q4 | $280K | Buy |
+2,127
| New | +$280K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-6,833
| Closed | -$1.09M | – | 272 |
|
|
2017
Q2 | $1.09M | Buy |
6,833
+3,048
| +81% | +$486K | 0.06% | 175 |
|
|
2017
Q1 | $705K | Sell |
3,785
-26,100
| -87% | -$4.86M | 0.04% | 164 |
|
|
2016
Q4 | $5.38M | Buy |
29,885
+20,243
| +210% | +$3.64M | 0.32% | 100 |
|
|
2016
Q3 | $1.79M | Buy |
+9,642
| New | +$1.79M | 0.13% | 112 |
|
|
2015
Q4 | – | Sell |
-11,318
| Closed | -$1.38M | – | 210 |
|
|
2015
Q3 | $1.38M | Hold |
11,318
| – | – | 0.14% | 144 |
|
|
2015
Q2 | $1.57M | Sell |
11,318
-1,694
| -13% | -$235K | 0.14% | 208 |
|
|
2015
Q1 | $2.13M | Buy |
13,012
+1,783
| +16% | +$292K | 0.18% | 160 |
|
|
2014
Q4 | $1.67M | Sell |
11,229
-14,058
| -56% | -$2.09M | 0.13% | 180 |
|
|
2014
Q3 | $4.98M | Sell |
25,287
-31,099
| -55% | -$6.13M | 0.23% | 152 |
|
|
2014
Q2 | $13M | Buy |
56,386
+19,054
| +51% | +$4.38M | 0.35% | 101 |
|
|
2014
Q1 | $6.99M | Buy |
37,332
+26,232
| +236% | +$4.91M | 0.23% | 133 |
|
|
2013
Q4 | $2.04M | Buy |
+11,100
| New | +$2.04M | 0.08% | 154 |
|