Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,777
| Closed | -$723K | – | 318 |
|
|
2019
Q4 | $723K | Hold |
4,777
| – | – | 0.09% | 249 |
|
|
2019
Q3 | $601K | Buy |
+4,777
| New | +$601K | 0.08% | 271 |
|
|
2019
Q2 | – | Sell |
-2,641
| Closed | -$402K | – | 406 |
|
|
2019
Q1 | $402K | Sell |
2,641
-1,565
| -37% | -$238K | 0.05% | 307 |
|
|
2018
Q4 | $553K | Hold |
4,206
| – | – | 0.07% | 263 |
|
|
2018
Q3 | $733K | Hold |
4,206
| – | – | 0.08% | 248 |
|
|
2018
Q2 | $796K | Hold |
4,206
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $723K | Sell |
4,206
-4,328
| -51% | -$744K | 0.09% | 246 |
|
|
2017
Q4 | $1.48M | Hold |
8,534
| – | – | 0.15% | 174 |
|
|
2017
Q3 | $1.26M | Hold |
8,534
| – | – | 0.11% | 220 |
|
|
2017
Q2 | $1.36M | Hold |
8,534
| – | – | 0.12% | 208 |
|
|
2017
Q1 | $1.59M | Hold |
8,534
| – | – | 0.14% | 188 |
|
|
2016
Q4 | $1.54M | Buy |
+8,534
| New | +$1.54M | 0.14% | 200 |
|
|
2016
Q2 | – | Sell |
-9,361
| Closed | -$1.32M | – | 433 |
|
|
2016
Q1 | $1.32M | Sell |
9,361
-7,254
| -44% | -$1.02M | 0.12% | 205 |
|
|
2015
Q4 | $2.08M | Buy |
+16,615
| New | +$2.08M | 0.19% | 141 |
|