Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,803
| Closed | -$500K | – | 310 |
|
|
2018
Q4 | $500K | Hold |
3,803
| – | – | 0.08% | 252 |
|
|
2018
Q3 | $662K | Hold |
3,803
| – | – | 0.09% | 243 |
|
|
2018
Q2 | $720K | Hold |
3,803
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $653K | Sell |
3,803
-2,500
| -40% | -$429K | 0.09% | 247 |
|
|
2017
Q4 | $1.09M | Hold |
6,303
| – | – | 0.13% | 205 |
|
|
2017
Q3 | $930K | Hold |
6,303
| – | – | 0.11% | 223 |
|
|
2017
Q2 | $1.01M | Hold |
6,303
| – | – | 0.12% | 202 |
|
|
2017
Q1 | $1.17M | Hold |
6,303
| – | – | 0.14% | 187 |
|
|
2016
Q4 | $1.14M | Buy |
+6,303
| New | +$1.14M | 0.14% | 197 |
|
|
2016
Q2 | – | Sell |
-5,889
| Closed | -$829K | – | 433 |
|
|
2016
Q1 | $829K | Hold |
5,889
| – | – | 0.11% | 218 |
|
|
2015
Q4 | $738K | Buy |
+5,889
| New | +$738K | 0.1% | 235 |
|