American International Group’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 |
-64,497
| Closed | -$16.9M | – | 2988 |
|
2024
Q1 | $16.9M | Sell |
64,497
-494
| -0.8% | -$130K | 0.06% | 190 |
|
2023
Q4 | $14.6M | Sell |
64,991
-743
| -1% | -$167K | 0.06% | 209 |
|
2023
Q3 | $15.1M | Sell |
65,734
-6,202
| -9% | -$1.42M | 0.1% | 177 |
|
2023
Q2 | $14.9M | Sell |
71,936
-36
| -0.1% | -$7.46K | 0.09% | 193 |
|
2023
Q1 | $14.7M | Buy |
71,972
+314
| +0.4% | +$64.1K | 0.1% | 190 |
|
2022
Q4 | $16.4M | Sell |
71,658
-11,925
| -14% | -$2.72M | 0.11% | 158 |
|
2022
Q3 | $18.1M | Buy |
83,583
+2,155
| +3% | +$467K | 0.13% | 130 |
|
2022
Q2 | $18.2M | Buy |
81,428
+2,580
| +3% | +$576K | 0.12% | 136 |
|
2022
Q1 | $19.7M | Sell |
78,848
-1,854
| -2% | -$464K | 0.11% | 166 |
|
2021
Q4 | $14.7M | Buy |
80,702
+2,368
| +3% | +$431K | 0.07% | 289 |
|
2021
Q3 | $13M | Sell |
78,334
-2,886
| -4% | -$481K | 0.07% | 320 |
|
2021
Q2 | $13.2K | Buy |
81,220
+7,541
| +10% | +$1.23K | 0.04% | 376 |
|
2021
Q1 | $11.7K | Buy |
73,679
+11,110
| +18% | +$1.77K | 0.04% | 429 |
|
2020
Q4 | $7.13K | Sell |
62,569
-2,298
| -4% | -$262 | 0.03% | 623 |
|
2020
Q3 | $5.58M | Sell |
64,867
-2,441
| -4% | -$210K | 0.03% | 616 |
|
2020
Q2 | $6.58M | Sell |
67,308
-1,344
| -2% | -$131K | 0.03% | 543 |
|
2020
Q1 | $4.82M | Buy |
68,652
+6
| +0% | +$421 | 0.03% | 582 |
|
2019
Q4 | $10.4M | Sell |
68,646
-502
| -0.7% | -$76K | 0.04% | 413 |
|
2019
Q3 | $8.7M | Sell |
69,148
-715
| -1% | -$89.9K | 0.04% | 482 |
|
2019
Q2 | $10.7M | Sell |
69,863
-2,855
| -4% | -$439K | 0.04% | 363 |
|
2019
Q1 | $11.1M | Sell |
72,718
-1,043
| -1% | -$159K | 0.04% | 342 |
|
2018
Q4 | $9.7M | Buy |
73,761
+7,248
| +11% | +$953K | 0.04% | 347 |
|
2018
Q3 | $11.6M | Buy |
66,513
+4,010
| +6% | +$699K | 0.04% | 349 |
|
2018
Q2 | $11.8M | Sell |
62,503
-273
| -0.4% | -$51.7K | 0.04% | 296 |
|
2018
Q1 | $10.8M | Buy |
62,776
+175
| +0.3% | +$30.1K | 0.04% | 358 |
|
2017
Q4 | $10.8M | Buy |
62,601
+3,497
| +6% | +$604K | 0.04% | 385 |
|
2017
Q3 | $8.72M | Sell |
59,104
-2,775
| -4% | -$409K | 0.03% | 459 |
|
2017
Q2 | $9.88M | Buy |
61,879
+821
| +1% | +$131K | 0.04% | 385 |
|
2017
Q1 | $11.4M | Buy |
61,058
+99
| +0.2% | +$18.4K | 0.04% | 301 |
|
2016
Q4 | $11M | Sell |
60,959
-764
| -1% | -$138K | 0.04% | 289 |
|
2016
Q3 | $11.5M | Buy |
61,723
+2,808
| +5% | +$521K | 0.05% | 249 |
|
2016
Q2 | $8.91M | Sell |
58,915
-6,942
| -11% | -$1.05M | 0.04% | 362 |
|
2016
Q1 | $9.27M | Buy |
65,857
+3,387
| +5% | +$477K | 0.04% | 393 |
|
2015
Q4 | $7.83M | Buy |
62,470
+109
| +0.2% | +$13.7K | 0.03% | 479 |
|
2015
Q3 | $7.59M | Sell |
62,361
-1,535
| -2% | -$187K | 0.03% | 483 |
|
2015
Q2 | $8.86M | Buy |
63,896
+5,545
| +10% | +$769K | 0.04% | 437 |
|
2015
Q1 | $9.54M | Sell |
58,351
-1,161
| -2% | -$190K | 0.04% | 424 |
|
2014
Q4 | $8.86M | Buy |
59,512
+948
| +2% | +$141K | 0.04% | 433 |
|
2014
Q3 | $11.5M | Buy |
58,564
+746
| +1% | +$147K | 0.05% | 266 |
|
2014
Q2 | $13.3M | Buy |
57,818
+87
| +0.2% | +$20K | 0.06% | 233 |
|
2014
Q1 | $10.8M | Sell |
57,731
-4,395
| -7% | -$822K | 0.05% | 295 |
|
2013
Q4 | $11.4M | Buy |
62,126
+7,348
| +13% | +$1.35M | 0.06% | 245 |
|
2013
Q3 | $10.3M | Buy |
54,778
+2,541
| +5% | +$480K | 0.06% | 275 |
|
2013
Q2 | $7.56M | Buy |
+52,237
| New | +$7.56M | 0.05% | 406 |
|