Axa’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 |
-55,549
| Closed | -$14.6M | – | 1152 |
|
|
2024
Q1 | $14.6M | Buy |
55,549
+14,515
| +35% | +$3.81M | 0.04% | 334 |
|
|
2023
Q4 | $9.23M | Sell |
41,034
-155
| -0.4% | -$34.9K | 0.03% | 411 |
|
|
2023
Q3 | $9.45M | Sell |
41,189
-556
| -1% | -$128K | 0.03% | 402 |
|
|
2023
Q2 | $8.65M | Sell |
41,745
-433
| -1% | -$89.7K | 0.03% | 441 |
|
|
2023
Q1 | $8.61M | Sell |
42,178
-10,256
| -20% | -$2.09M | 0.03% | 443 |
|
|
2022
Q4 | $12M | Sell |
52,434
-1,000
| -2% | -$228K | 0.04% | 405 |
|
|
2022
Q3 | $11.6M | Buy |
53,434
+29,807
| +126% | +$6.45M | 0.05% | 398 |
|
|
2022
Q2 | $5.27M | Buy |
23,627
+14,613
| +162% | +$3.26M | 0.02% | 566 |
|
|
2022
Q1 | $2.25M | Sell |
9,014
-20,841
| -70% | -$5.21M | 0.01% | 808 |
|
|
2021
Q4 | $5.43M | Buy |
29,855
+1,907
| +7% | +$347K | 0.01% | 645 |
|
|
2021
Q3 | $4.65M | Buy |
27,948
+141
| +0.5% | +$23.5K | 0.01% | 699 |
|
|
2021
Q2 | $4.52M | Buy |
27,807
+423
| +2% | +$68.7K | 0.01% | 733 |
|
|
2021
Q1 | $4.35M | Sell |
27,384
-62,524
| -70% | -$9.93M | 0.01% | 729 |
|
|
2020
Q4 | $10.2M | Sell |
89,908
-308,748
| -77% | -$35.2M | 0.03% | 516 |
|
|
2020
Q3 | $34.3M | Buy |
398,656
+82,668
| +26% | +$7.11M | 0.12% | 186 |
|
|
2020
Q2 | $30.9M | Buy |
315,988
+149,756
| +90% | +$14.6M | 0.12% | 200 |
|
|
2020
Q1 | $11.7M | Buy |
166,232
+125,908
| +312% | +$8.83M | 0.06% | 319 |
|
|
2019
Q4 | $6.1M | Buy |
40,324
+2,344
| +6% | +$355K | 0.02% | 576 |
|
|
2019
Q3 | $4.78M | Sell |
37,980
-61,675
| -62% | -$7.76M | 0.02% | 663 |
|
|
2019
Q2 | $15.3M | Buy |
99,655
+2,366
| +2% | +$364K | 0.06% | 361 |
|
|
2019
Q1 | $14.8M | Sell |
97,289
-44,308
| -31% | -$6.75M | 0.06% | 368 |
|
|
2018
Q4 | $18.6M | Sell |
141,597
-5,359
| -4% | -$705K | 0.08% | 279 |
|
|
2018
Q3 | $25.6M | Buy |
146,956
+966
| +0.7% | +$168K | 0.09% | 250 |
|
|
2018
Q2 | $27.6M | Sell |
145,990
-7,259
| -5% | -$1.37M | 0.11% | 229 |
|
|
2018
Q1 | $26.3M | Buy |
153,249
+1,568
| +1% | +$269K | 0.11% | 230 |
|
|
2017
Q4 | $26.2M | Sell |
151,681
-12,686
| -8% | -$2.19M | 0.1% | 240 |
|
|
2017
Q3 | $24.3M | Buy |
164,367
+24,736
| +18% | +$3.65M | 0.1% | 242 |
|
|
2017
Q2 | $22.3M | Sell |
139,631
-9,988
| -7% | -$1.59M | 0.1% | 240 |
|
|
2017
Q1 | $27.9M | Buy |
149,619
+5,349
| +4% | +$996K | 0.13% | 215 |
|
|
2016
Q4 | $26M | Sell |
144,270
-39,261
| -21% | -$7.07M | 0.12% | 209 |
|
|
2016
Q3 | $34.1M | Buy |
183,531
+61,810
| +51% | +$11.5M | 0.15% | 184 |
|
|
2016
Q2 | $18.4M | Buy |
121,721
+52,994
| +77% | +$8.01M | 0.08% | 274 |
|
|
2016
Q1 | $9.67M | Buy |
68,727
+2,398
| +4% | +$337K | 0.04% | 396 |
|
|
2015
Q4 | $8.32M | Sell |
66,329
-461
| -0.7% | -$57.8K | 0.04% | 435 |
|
|
2015
Q3 | $8.13M | Sell |
66,790
-1,072
| -2% | -$130K | 0.03% | 434 |
|
|
2015
Q2 | $9.41M | Buy |
67,862
+2,785
| +4% | +$386K | 0.04% | 439 |
|
|
2015
Q1 | $10.6M | Buy |
65,077
+55,823
| +603% | +$9.13M | 0.04% | 391 |
|
|
2014
Q4 | $1.38M | Sell |
9,254
-15,633
| -63% | -$2.33M | 0.01% | 893 |
|
|
2014
Q3 | $4.9M | Sell |
24,887
-3,036
| -11% | -$598K | 0.02% | 537 |
|
|
2014
Q2 | $6.42M | Buy |
27,923
+488
| +2% | +$112K | 0.03% | 493 |
|
|
2014
Q1 | $5.13M | Buy |
27,435
+5,703
| +26% | +$1.07M | 0.02% | 516 |
|
|
2013
Q4 | $4M | Sell |
21,732
-53,858
| -71% | -$9.92M | 0.02% | 578 |
|
|
2013
Q3 | $14.3M | Sell |
75,590
-75,177
| -50% | -$14.2M | 0.07% | 285 |
|
|
2013
Q2 | $21.8M | Buy |
+150,767
| New | +$21.8M | 0.12% | 199 |
|