PXD
Bank of Nova Scotia’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-840,758
| Closed | -$221M | – | 1020 |
|
|
2024
Q1 | $221M | Buy |
840,758
+397,914
| +90% | +$104M | 0.44% | 35 |
|
|
2023
Q4 | $99.6M | Buy |
442,844
+410,119
| +1,253% | +$92.2M | 0.19% | 101 |
|
|
2023
Q3 | $7.51M | Sell |
32,725
-61,772
| -65% | -$14.2M | 0.02% | 358 |
|
|
2023
Q2 | $19.6M | Buy |
94,497
+77,547
| +458% | +$16.1M | 0.05% | 210 |
|
|
2023
Q1 | $3.46M | Sell |
16,950
-82,947
| -83% | -$16.9M | 0.01% | 440 |
|
|
2022
Q4 | $22.8M | Buy |
99,897
+36,276
| +57% | +$8.29M | 0.06% | 217 |
|
|
2022
Q3 | $13.8M | Buy |
63,621
+259
| +0.4% | +$56.1K | 0.04% | 272 |
|
|
2022
Q2 | $14.1M | Sell |
63,362
-332,232
| -84% | -$74.1M | 0.03% | 323 |
|
|
2022
Q1 | $98.9M | Buy |
395,594
+2,876
| +0.7% | +$719K | 0.17% | 120 |
|
|
2021
Q4 | $71.4M | Buy |
392,718
+346,637
| +752% | +$63M | 0.1% | 182 |
|
|
2021
Q3 | $7.67M | Sell |
46,081
-338,548
| -88% | -$56.4M | 0.01% | 499 |
|
|
2021
Q2 | $62.5M | Buy |
384,629
+314,406
| +448% | +$51.1M | 0.12% | 160 |
|
|
2021
Q1 | $11.2M | Sell |
70,223
-179,133
| -72% | -$28.5M | 0.02% | 373 |
|
|
2020
Q4 | $28.4M | Sell |
249,356
-97,037
| -28% | -$11.1M | 0.06% | 237 |
|
|
2020
Q3 | $29.8M | Buy |
346,393
+94,540
| +38% | +$8.13M | 0.08% | 204 |
|
|
2020
Q2 | $24.6M | Buy |
251,853
+221,185
| +721% | +$21.6M | 0.08% | 189 |
|
|
2020
Q1 | $2.15M | Sell |
30,668
-24,268
| -44% | -$1.7M | 0.01% | 545 |
|
|
2019
Q4 | $8.32M | Sell |
54,936
-92,785
| -63% | -$14M | 0.02% | 412 |
|
|
2019
Q3 | $18.6M | Sell |
147,721
-33,852
| -19% | -$4.26M | 0.06% | 272 |
|
|
2019
Q2 | $27.9M | Buy |
181,573
+38,524
| +27% | +$5.93M | 0.12% | 177 |
|
|
2019
Q1 | $21.8M | Buy |
143,049
+10,386
| +8% | +$1.58M | 0.09% | 221 |
|
|
2018
Q4 | $17.4M | Sell |
132,663
-97,947
| -42% | -$12.9M | 0.08% | 198 |
|
|
2018
Q3 | $40.2M | Buy |
230,610
+212,017
| +1,140% | +$36.9M | 0.18% | 110 |
|
|
2018
Q2 | $3.52M | Sell |
18,593
-3,098
| -14% | -$586K | 0.02% | 391 |
|
|
2018
Q1 | $3.72M | Sell |
21,691
-4,940
| -19% | -$848K | 0.02% | 429 |
|
|
2017
Q4 | $4.6M | Sell |
26,631
-2,876
| -10% | -$497K | 0.02% | 410 |
|
|
2017
Q3 | $4.35M | Sell |
29,507
-8,849
| -23% | -$1.31M | 0.03% | 394 |
|
|
2017
Q2 | $6.12M | Sell |
38,356
-121,567
| -76% | -$19.4M | 0.03% | 389 |
|
|
2017
Q1 | $29.8M | Buy |
159,923
+156,098
| +4,081% | +$29.1M | 0.13% | 148 |
|
|
2016
Q4 | $689K | Buy |
3,825
+329
| +9% | +$59.3K | ﹤0.01% | 511 |
|
|
2016
Q3 | $649K | Buy |
3,496
+230
| +7% | +$42.7K | ﹤0.01% | 439 |
|
|
2016
Q2 | $494K | Buy |
3,266
+210
| +7% | +$31.8K | ﹤0.01% | 460 |
|
|
2016
Q1 | $430K | Buy |
3,056
+290
| +10% | +$40.8K | ﹤0.01% | 470 |
|
|
2015
Q4 | $347K | Sell |
2,766
-20,710
| -88% | -$2.6M | ﹤0.01% | 531 |
|
|
2015
Q3 | $2.86M | Buy |
23,476
+20,800
| +777% | +$2.53M | 0.02% | 207 |
|
|
2015
Q2 | $371K | Buy |
2,676
+123
| +5% | +$17.1K | ﹤0.01% | 427 |
|
|
2015
Q1 | $417K | Sell |
2,553
-94
| -4% | -$15.4K | ﹤0.01% | 396 |
|
|
2014
Q4 | $394K | Buy |
2,647
+330
| +14% | +$49.1K | ﹤0.01% | 407 |
|
|
2014
Q3 | $456K | Buy |
2,317
+114
| +5% | +$22.4K | ﹤0.01% | 375 |
|
|
2014
Q2 | $506K | Buy |
2,203
+36
| +2% | +$8.27K | ﹤0.01% | 358 |
|
|
2014
Q1 | $406K | Sell |
2,167
-39,816
| -95% | -$7.46M | ﹤0.01% | 414 |
|
|
2013
Q4 | $7.73M | Buy |
41,983
+40,051
| +2,073% | +$7.37M | 0.03% | 183 |
|
|
2013
Q3 | $365K | Sell |
1,932
-40
| -2% | -$7.56K | ﹤0.01% | 386 |
|
|
2013
Q2 | $285K | Buy |
+1,972
| New | +$285K | ﹤0.01% | 395 |
|