APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,237
| Closed | -$6.13M | – | 746 |
|
|
2024
Q1 | $6.13M | Hold |
25,237
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $5.14M | Buy |
25,237
+255
| +1% | +$51.9K | 0.01% | 471 |
|
|
2023
Q3 | $5.73M | Sell |
24,982
-150
| -0.6% | -$34.4K | 0.01% | 467 |
|
|
2023
Q2 | $4.77M | Buy |
25,132
+1,702
| +7% | +$323K | 0.01% | 473 |
|
|
2023
Q1 | $4.4M | Buy |
23,430
+4,597
| +24% | +$864K | 0.01% | 507 |
|
|
2022
Q4 | $4.3M | Sell |
18,833
-196,035
| -91% | -$44.8M | 0.01% | 539 |
|
|
2022
Q3 | $47.5M | Sell |
214,868
-9,213
| -4% | -$2.04M | 0.12% | 194 |
|
|
2022
Q2 | $47.8M | Sell |
224,081
-47,148
| -17% | -$10.1M | 0.11% | 212 |
|
|
2022
Q1 | $60.9M | Sell |
271,229
-446,065
| -62% | -$100M | 0.12% | 199 |
|
|
2021
Q4 | $115M | Sell |
717,294
-209,461
| -23% | -$33.5M | 0.19% | 131 |
|
|
2021
Q3 | $133M | Sell |
926,755
-50,095
| -5% | -$7.2M | 0.24% | 112 |
|
|
2021
Q2 | $134M | Sell |
976,850
-62,504
| -6% | -$8.57M | 0.23% | 117 |
|
|
2021
Q1 | $140M | Sell |
1,039,354
-47,952
| -4% | -$6.48M | 0.24% | 106 |
|
|
2020
Q4 | $101M | Buy |
1,087,306
+300,996
| +38% | +$28M | 0.17% | 160 |
|
|
2020
Q3 | $57.7M | Buy |
786,310
+685,567
| +681% | +$50.3M | 0.1% | 216 |
|
|
2020
Q2 | $8.76M | Buy |
100,743
+1,546
| +2% | +$134K | 0.02% | 585 |
|
|
2020
Q1 | $6.96M | Buy |
99,197
+86,400
| +675% | +$6.06M | 0.01% | 614 |
|
|
2019
Q4 | $1.73M | Sell |
12,797
-242,305
| -95% | -$32.7M | ﹤0.01% | 827 |
|
|
2019
Q3 | $29.4M | Buy |
255,102
+15,292
| +6% | +$1.76M | 0.05% | 363 |
|
|
2019
Q2 | $32.4M | Buy |
239,810
+10,700
| +5% | +$1.45M | 0.06% | 328 |
|
|
2019
Q1 | $31.1M | Sell |
229,110
-1,000
| -0.4% | -$136K | 0.06% | 322 |
|
|
2018
Q4 | $26.5M | Buy |
+230,110
| New | +$26.5M | 0.05% | 318 |
|
|
2018
Q2 | – | Sell |
-66,920
| Closed | -$9.35M | – | 851 |
|
|
2018
Q1 | $9.35M | Hold |
66,920
| – | – | 0.02% | 485 |
|
|
2017
Q4 | $9.63M | Buy |
66,920
+2,600
| +4% | +$374K | 0.02% | 502 |
|
|
2017
Q3 | $9.49M | Sell |
64,320
-182,311
| -74% | -$26.9M | 0.02% | 528 |
|
|
2017
Q2 | $39.4M | Sell |
246,631
-116,400
| -32% | -$18.6M | 0.07% | 327 |
|
|
2017
Q1 | $67.6M | Buy |
363,031
+116,511
| +47% | +$21.7M | 0.12% | 250 |
|
|
2016
Q4 | $42.1M | Sell |
246,520
-27,300
| -10% | -$4.66M | 0.08% | 310 |
|
|
2016
Q3 | $50.8M | Buy |
273,820
+222,600
| +435% | +$41.3M | 0.09% | 285 |
|
|
2016
Q2 | $7.75M | Buy |
51,220
+11,600
| +29% | +$1.75M | 0.01% | 592 |
|
|
2016
Q1 | $5.58M | Sell |
39,620
-62,359
| -61% | -$8.78M | 0.01% | 608 |
|
|
2015
Q4 | $12.8M | Sell |
101,979
-30,554
| -23% | -$3.83M | 0.03% | 460 |
|
|
2015
Q3 | $16.1M | Sell |
132,533
-149,979
| -53% | -$18.2M | 0.04% | 430 |
|
|
2015
Q2 | $39.2M | Buy |
282,512
+28,697
| +11% | +$3.98M | 0.08% | 298 |
|
|
2015
Q1 | $41.5M | Buy |
253,815
+28,697
| +13% | +$4.69M | 0.09% | 278 |
|
|
2014
Q4 | $33.5M | Buy |
225,118
+19,575
| +10% | +$2.91M | 0.06% | 325 |
|
|
2014
Q3 | $40.5M | Buy |
205,543
+26,464
| +15% | +$5.21M | 0.08% | 270 |
|
|
2014
Q2 | $41.2M | Buy |
179,079
+40,580
| +29% | +$9.33M | 0.09% | 264 |
|
|
2014
Q1 | $25.9M | Buy |
138,499
+12,190
| +10% | +$2.28M | 0.07% | 291 |
|
|
2013
Q4 | $23.3M | Sell |
126,309
-8,147
| -6% | -$1.5M | 0.07% | 295 |
|
|
2013
Q3 | $25.4M | Sell |
134,456
-6,882
| -5% | -$1.3M | 0.08% | 277 |
|
|
2013
Q2 | $20.5M | Buy |
+141,338
| New | +$20.5M | 0.06% | 329 |
|