Andra AP-fonden’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,900
| Closed | -$5.32M | – | 651 |
|
|
2020
Q3 | $5.32M | Sell |
61,900
-5,600
| -8% | -$551K | 0.14% | 344 |
|
|
2020
Q2 | $6.59M | Buy |
67,500
+32,900
| +95% | +$2.9M | 0.19% | 178 |
|
|
2020
Q1 | $2.43M | Buy |
34,600
+3,300
| +11% | +$392K | 0.09% | 557 |
|
|
2019
Q4 | $4.74M | Buy |
31,300
+2,200
| +8% | +$293K | 0.14% | 414 |
|
|
2019
Q3 | $3.66M | Buy |
29,100
+1,500
| +5% | +$198K | 0.11% | 490 |
|
|
2019
Q2 | $4.25M | Sell |
27,600
-3,500
| -11% | -$537K | 0.12% | 451 |
|
|
2019
Q1 | $4.74M | Buy |
+31,100
| New | +$4.39M | 0.14% | 385 |
|
|
2018
Q3 | $3.54M | Buy |
20,300
+600
| +3% | +$107K | 0.09% | 520 |
|
|
2018
Q2 | $3.73M | Sell |
19,700
-2,800
| -12% | -$536K | 0.1% | 505 |
|
|
2018
Q1 | $3.87M | Buy |
22,500
+4,200
| +23% | +$740K | 0.1% | 516 |
|
|
2017
Q4 | $3.16M | Sell |
18,300
-6,800
| -27% | -$1.05M | 0.07% | 433 |
|
|
2017
Q3 | $3.7M | Buy |
25,100
+8,700
| +53% | +$1.25M | 0.09% | 357 |
|
|
2017
Q2 | $2.62M | Buy |
16,400
+2,800
| +21% | +$479K | 0.06% | 466 |
|
|
2017
Q1 | $2.53K | Sell |
13,600
-2,900
| -18% | -$538K | 0.06% | 447 |
|
|
2016
Q4 | $2.97M | Buy |
16,500
+2,600
| +19% | +$476K | 0.08% | 398 |
|
|
2016
Q3 | $2.58M | Sell |
13,900
-1,800
| -11% | -$306K | 0.07% | 431 |
|
|
2016
Q2 | $2.37M | Buy |
15,700
+1,400
| +10% | +$220K | 0.06% | 484 |
|
|
2016
Q1 | $2.01M | Buy |
14,300
+1,900
| +15% | +$235K | 0.05% | 519 |
|
|
2015
Q4 | $1.55M | Hold |
12,400
| – | – | 0.04% | 515 |
|
|
2015
Q3 | $1.51M | Sell |
12,400
-7,600
| -38% | -$947K | 0.04% | 526 |
|
|
2015
Q2 | $2.77M | Buy |
20,000
+4,000
| +25% | +$634K | 0.08% | 378 |
|
|
2015
Q1 | $2.62M | Sell |
16,000
-3,400
| -18% | -$522K | 0.07% | 400 |
|
|
2014
Q4 | $2.89M | Buy |
19,400
+11,100
| +134% | +$1.83M | 0.07% | 399 |
|
|
2014
Q3 | $1.64M | Buy |
8,300
+6,300
| +315% | +$1.33M | 0.04% | 464 |
|
|
2014
Q2 | $460K | Sell |
2,000
-10,900
| -84% | -$2.25M | 0.01% | 545 |
|
|
2014
Q1 | $2.41M | Sell |
12,900
-6,300
| -33% | -$1.15M | 0.06% | 407 |
|
|
2013
Q4 | $3.53M | Buy |
19,200
+14,700
| +327% | +$2.83M | 0.08% | 353 |
|
|
2013
Q3 | $850K | Buy |
4,500
+300
| +7% | +$51K | 0.02% | 508 |
|
|
2013
Q2 | $608K | Buy |
+4,200
| New | +$561K | 0.02% | 526 |
|
Other funds holding PXD
