AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,975
| Closed | -$10.5M | – | 1038 |
|
|
2021
Q3 | $10.5M | Sell |
62,975
-4,595
| -7% | -$765K | 0.06% | 345 |
|
|
2021
Q2 | $11M | Sell |
67,570
-3,246
| -5% | -$527K | 0.05% | 389 |
|
|
2021
Q1 | $11.3M | Buy |
70,816
+9,116
| +15% | +$1.45M | 0.06% | 370 |
|
|
2020
Q4 | $7.07M | Sell |
61,700
-2,611
| -4% | -$299K | 0.04% | 491 |
|
|
2020
Q3 | $5.56M | Sell |
64,311
-548
| -0.8% | -$47.3K | 0.03% | 499 |
|
|
2020
Q2 | $6.13M | Buy |
64,859
+3,681
| +6% | +$348K | 0.04% | 444 |
|
|
2020
Q1 | $4.07M | Sell |
61,178
-11,366
| -16% | -$756K | 0.03% | 509 |
|
|
2019
Q4 | $10.9M | Sell |
72,544
-7,288
| -9% | -$1.1M | 0.06% | 349 |
|
|
2019
Q3 | $10.1M | Sell |
79,832
-18,533
| -19% | -$2.34M | 0.06% | 358 |
|
|
2019
Q2 | $14.8M | Sell |
98,365
-5,722
| -5% | -$863K | 0.08% | 265 |
|
|
2019
Q1 | $15.9M | Sell |
104,087
-5,607
| -5% | -$857K | 0.09% | 249 |
|
|
2018
Q4 | $14.3M | Buy |
109,694
+1,601
| +1% | +$209K | 0.09% | 246 |
|
|
2018
Q3 | $18.6M | Buy |
108,093
+23,319
| +28% | +$4.01M | 0.1% | 239 |
|
|
2018
Q2 | $16M | Sell |
84,774
-10,552
| -11% | -$2M | 0.09% | 260 |
|
|
2018
Q1 | $16M | Sell |
95,326
-8,668
| -8% | -$1.45M | 0.09% | 256 |
|
|
2017
Q4 | $18M | Sell |
103,994
-9,577
| -8% | -$1.66M | 0.1% | 245 |
|
|
2017
Q3 | $16.8M | Buy |
113,571
+6,910
| +6% | +$1.02M | 0.09% | 240 |
|
|
2017
Q2 | $16.9M | Sell |
106,661
-7,797
| -7% | -$1.24M | 0.1% | 224 |
|
|
2017
Q1 | $20.9M | Buy |
114,458
+2,480
| +2% | +$453K | 0.12% | 192 |
|
|
2016
Q4 | $20.3M | Sell |
111,978
-25,679
| -19% | -$4.66M | 0.12% | 197 |
|
|
2016
Q3 | $25.5M | Buy |
137,657
+8,964
| +7% | +$1.66M | 0.16% | 145 |
|
|
2016
Q2 | $19.5M | Buy |
128,693
+7,144
| +6% | +$1.08M | 0.13% | 180 |
|
|
2016
Q1 | $17.1M | Buy |
121,549
+40,080
| +49% | +$5.63M | 0.11% | 195 |
|
|
2015
Q4 | $10.1M | Buy |
81,469
+5,422
| +7% | +$675K | 0.07% | 312 |
|
|
2015
Q3 | $9.01M | Buy |
76,047
+14,290
| +23% | +$1.69M | 0.07% | 310 |
|
|
2015
Q2 | $8.48M | Sell |
61,757
-12,250
| -17% | -$1.68M | 0.06% | 358 |
|
|
2015
Q1 | $12.3M | Buy |
74,007
+27,779
| +60% | +$4.63M | 0.07% | 290 |
|
|
2014
Q4 | $6.94M | Buy |
46,228
+3,622
| +9% | +$544K | 0.04% | 429 |
|
|
2014
Q3 | $8.61M | Sell |
42,606
-1,101
| -3% | -$222K | 0.05% | 389 |
|
|
2014
Q2 | $9.89M | Sell |
43,707
-8,875
| -17% | -$2.01M | 0.06% | 355 |
|
|
2014
Q1 | $9.93M | Buy |
52,582
+9,500
| +22% | +$1.79M | 0.07% | 338 |
|
|
2013
Q4 | $7.83M | Buy |
43,082
+3,280
| +8% | +$596K | 0.06% | 395 |
|
|
2013
Q3 | $7.51M | Hold |
39,802
| – | – | 0.06% | 369 |
|
|
2013
Q2 | $5.84M | Buy |
+39,802
| New | +$5.84M | 0.05% | 435 |
|