Aperio 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $7.79M | Sell |
68,433
-440
| -0.6% | -$50.1K | 0.02% | 648 |
|
2020
Q3 | $5.92M | Buy |
68,873
+2,112
| +3% | +$182K | 0.02% | 675 |
|
2020
Q2 | $6.52M | Sell |
66,761
-31,767
| -32% | -$3.1M | 0.02% | 622 |
|
2020
Q1 | $6.91M | Buy |
98,528
+9,877
| +11% | +$693K | 0.03% | 532 |
|
2019
Q4 | $13.4M | Buy |
88,651
+11,338
| +15% | +$1.72M | 0.05% | 413 |
|
2019
Q3 | $9.72M | Sell |
77,313
-21,050
| -21% | -$2.65M | 0.04% | 487 |
|
2019
Q2 | $15.1M | Buy |
98,363
+16,044
| +19% | +$2.47M | 0.06% | 344 |
|
2019
Q1 | $12.5M | Sell |
82,319
-8,786
| -10% | -$1.34M | 0.05% | 378 |
|
2018
Q4 | $12M | Buy |
91,105
+10,810
| +13% | +$1.42M | 0.06% | 353 |
|
2018
Q3 | $14M | Sell |
80,295
-461
| -0.6% | -$80.3K | 0.06% | 344 |
|
2018
Q2 | $15.3M | Buy |
80,756
+7,034
| +10% | +$1.33M | 0.07% | 307 |
|
2018
Q1 | $12.7M | Buy |
73,722
+4,743
| +7% | +$815K | 0.06% | 360 |
|
2017
Q4 | $11.9M | Buy |
68,979
+1,909
| +3% | +$330K | 0.06% | 371 |
|
2017
Q3 | $9.9M | Buy |
67,070
+4,410
| +7% | +$651K | 0.06% | 394 |
|
2017
Q2 | $10M | Buy |
62,660
+3,986
| +7% | +$636K | 0.06% | 377 |
|
2017
Q1 | $10.9M | Buy |
58,674
+3,751
| +7% | +$698K | 0.07% | 316 |
|
2016
Q4 | $9.89M | Sell |
54,923
-2,305
| -4% | -$415K | 0.08% | 302 |
|
2016
Q3 | $10.6M | Buy |
57,228
+4,102
| +8% | +$762K | 0.08% | 301 |
|
2016
Q2 | $8.03M | Buy |
53,126
+4,625
| +10% | +$699K | 0.06% | 350 |
|
2016
Q1 | $6.83M | Sell |
48,501
-208
| -0.4% | -$29.3K | 0.06% | 377 |
|
2015
Q4 | $6.11M | Buy |
48,709
+6,186
| +15% | +$776K | 0.06% | 394 |
|
2015
Q3 | $5.17M | Buy |
42,523
+5,902
| +16% | +$718K | 0.05% | 415 |
|
2015
Q2 | $5.08M | Buy |
36,621
+1,735
| +5% | +$241K | 0.05% | 417 |
|
2015
Q1 | $5.7M | Buy |
34,886
+7,338
| +27% | +$1.2M | 0.06% | 370 |
|
2014
Q4 | $4.1M | Sell |
27,548
-2,570
| -9% | -$383K | 0.05% | 435 |
|
2014
Q3 | $5.93M | Buy |
30,118
+1,362
| +5% | +$268K | 0.08% | 311 |
|
2014
Q2 | $6.61M | Buy |
28,756
+1,931
| +7% | +$444K | 0.1% | 262 |
|
2014
Q1 | $5.02M | Buy |
+26,825
| New | +$5.02M | 0.07% | 370 |
|
2013
Q4 | – | Sell |
-22,695
| Closed | -$4.29M | – | 347 |
|
2013
Q3 | $4.29M | Buy |
22,695
+4,308
| +23% | +$813K | 0.08% | 306 |
|
2013
Q2 | $2.66M | Buy |
+18,387
| New | +$2.66M | 0.06% | 400 |
|