Aviva’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 |
-149,704
| Closed | -$39.3M | – | 983 |
|
|
2024
Q1 | $39.3M | Buy |
149,704
+3,018
| +2% | +$792K | 0.13% | 192 |
|
|
2023
Q4 | $33M | Buy |
146,686
+27,855
| +23% | +$6.26M | 0.12% | 205 |
|
|
2023
Q3 | $27.3M | Buy |
118,831
+22,940
| +24% | +$5.27M | 0.11% | 213 |
|
|
2023
Q2 | $19.9M | Buy |
95,891
+51,550
| +116% | +$10.7M | 0.08% | 309 |
|
|
2023
Q1 | $9.06M | Sell |
44,341
-7,972
| -15% | -$1.63M | 0.04% | 475 |
|
|
2022
Q4 | $11.9M | Sell |
52,313
-47,670
| -48% | -$10.9M | 0.06% | 422 |
|
|
2022
Q3 | $21.6M | Sell |
99,983
-32,217
| -24% | -$6.98M | 0.12% | 212 |
|
|
2022
Q2 | $29.5M | Buy |
132,200
+62,483
| +90% | +$13.9M | 0.16% | 143 |
|
|
2022
Q1 | $17.4M | Buy |
69,717
+701
| +1% | +$175K | 0.09% | 281 |
|
|
2021
Q4 | $12.6M | Sell |
69,016
-23,893
| -26% | -$4.35M | 0.05% | 345 |
|
|
2021
Q3 | $15.5M | Buy |
92,909
+22,972
| +33% | +$3.82M | 0.07% | 279 |
|
|
2021
Q2 | $11.4M | Buy |
69,937
+3,443
| +5% | +$560K | 0.05% | 359 |
|
|
2021
Q1 | $10.6M | Buy |
66,494
+11,778
| +22% | +$1.87M | 0.05% | 327 |
|
|
2020
Q4 | $6.23M | Buy |
54,716
+1,781
| +3% | +$203K | 0.03% | 446 |
|
|
2020
Q3 | $4.55M | Sell |
52,935
-1,726
| -3% | -$148K | 0.03% | 471 |
|
|
2020
Q2 | $5.34M | Sell |
54,661
-3,270
| -6% | -$319K | 0.03% | 410 |
|
|
2020
Q1 | $4.06M | Sell |
57,931
-72,645
| -56% | -$5.1M | 0.03% | 455 |
|
|
2019
Q4 | $19.8M | Buy |
130,576
+3,580
| +3% | +$542K | 0.12% | 154 |
|
|
2019
Q3 | $16M | Sell |
126,996
-5,430
| -4% | -$683K | 0.11% | 173 |
|
|
2019
Q2 | $20.4M | Sell |
132,426
-1,548
| -1% | -$238K | 0.14% | 147 |
|
|
2019
Q1 | $20.4M | Buy |
133,974
+488
| +0.4% | +$74.3K | 0.14% | 157 |
|
|
2018
Q4 | $17.6M | Sell |
133,486
-16,684
| -11% | -$2.19M | 0.13% | 168 |
|
|
2018
Q3 | $26.2M | Sell |
150,170
-5,651
| -4% | -$984K | 0.14% | 157 |
|
|
2018
Q2 | $29.5M | Sell |
155,821
-2,253
| -1% | -$426K | 0.17% | 134 |
|
|
2018
Q1 | $27.2M | Sell |
158,074
-8,316
| -5% | -$1.43M | 0.17% | 137 |
|
|
2017
Q4 | $28.8M | Sell |
166,390
-10,218
| -6% | -$1.77M | 0.16% | 145 |
|
|
2017
Q3 | $26.1M | Buy |
176,608
+13,991
| +9% | +$2.06M | 0.14% | 163 |
|
|
2017
Q2 | $26M | Buy |
162,617
+790
| +0.5% | +$126K | 0.15% | 162 |
|
|
2017
Q1 | $30.1M | Buy |
161,827
+12,130
| +8% | +$2.26M | 0.17% | 134 |
|
|
2016
Q4 | $27M | Buy |
149,697
+12,135
| +9% | +$2.19M | 0.16% | 142 |
|
|
2016
Q3 | $25.5M | Buy |
137,562
+8,022
| +6% | +$1.49M | 0.16% | 140 |
|
|
2016
Q2 | $19.6M | Buy |
129,540
+37,024
| +40% | +$5.6M | 0.13% | 172 |
|
|
2016
Q1 | $13M | Buy |
92,516
+7,451
| +9% | +$1.05M | 0.1% | 226 |
|
|
2015
Q4 | $10.7M | Buy |
85,065
+2,807
| +3% | +$352K | 0.08% | 271 |
|
|
2015
Q3 | $10M | Sell |
82,258
-1,907
| -2% | -$232K | 0.08% | 268 |
|
|
2015
Q2 | $11.7M | Buy |
84,165
+4,250
| +5% | +$589K | 0.08% | 260 |
|
|
2015
Q1 | $13.1M | Buy |
79,915
+20,931
| +35% | +$3.42M | 0.09% | 254 |
|
|
2014
Q4 | $8.78M | Sell |
58,984
-90
| -0.2% | -$13.4K | 0.07% | 329 |
|
|
2014
Q3 | $11.6M | Buy |
59,074
+500
| +0.9% | +$98.5K | 0.09% | 246 |
|
|
2014
Q2 | $13.5M | Sell |
58,574
-530
| -0.9% | -$122K | 0.1% | 228 |
|
|
2014
Q1 | $11.1M | Buy |
59,104
+4,330
| +8% | +$810K | 0.09% | 244 |
|
|
2013
Q4 | $10.1M | Buy |
54,774
+3,208
| +6% | +$590K | 0.08% | 268 |
|
|
2013
Q3 | $9.74M | Buy |
51,566
+12,148
| +31% | +$2.29M | 0.09% | 261 |
|
|
2013
Q2 | $5.71M | Buy |
+39,418
| New | +$5.71M | 0.06% | 326 |
|