Bank of Nova Scotia’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-840,758
| Closed | -$221M | – | 1091 |
|
|
2024
Q1 | $221M | Buy |
840,758
+397,914
| +90% | +$93.3M | 0.44% | 35 |
|
|
2023
Q4 | $99.6M | Buy |
442,844
+410,119
| +1,253% | +$96.1M | 0.19% | 101 |
|
|
2023
Q3 | $7.51M | Sell |
32,725
-61,772
| -65% | -$14.1M | 0.02% | 358 |
|
|
2023
Q2 | $19.6M | Buy |
94,497
+77,547
| +458% | +$16.3M | 0.05% | 210 |
|
|
2023
Q1 | $3.46M | Sell |
16,950
-82,947
| -83% | -$17.8M | 0.01% | 440 |
|
|
2022
Q4 | $22.8M | Buy |
99,897
+36,276
| +57% | +$8.83M | 0.06% | 217 |
|
|
2022
Q3 | $13.8M | Buy |
63,621
+259
| +0.4% | +$59.2K | 0.04% | 272 |
|
|
2022
Q2 | $14.1M | Sell |
63,362
-332,232
| -84% | -$84.3M | 0.03% | 323 |
|
|
2022
Q1 | $98.9M | Buy |
395,594
+2,876
| +0.7% | +$650K | 0.17% | 120 |
|
|
2021
Q4 | $71.4M | Buy |
392,718
+346,637
| +752% | +$63.8M | 0.1% | 194 |
|
|
2021
Q3 | $7.67M | Sell |
46,081
-338,548
| -88% | -$51.2M | 0.01% | 535 |
|
|
2021
Q2 | $62.5M | Buy |
384,629
+314,406
| +448% | +$49.4M | 0.12% | 162 |
|
|
2021
Q1 | $11.2M | Sell |
70,223
-179,133
| -72% | -$25.4M | 0.02% | 379 |
|
|
2020
Q4 | $28.4M | Sell |
249,356
-97,037
| -28% | -$9.43M | 0.06% | 244 |
|
|
2020
Q3 | $29.8M | Buy |
346,393
+94,540
| +38% | +$9.31M | 0.08% | 208 |
|
|
2020
Q2 | $24.6M | Buy |
251,853
+221,185
| +721% | +$19.5M | 0.08% | 189 |
|
|
2020
Q1 | $2.15M | Sell |
30,668
-24,268
| -44% | -$2.88M | 0.01% | 545 |
|
|
2019
Q4 | $8.32M | Sell |
54,936
-92,785
| -63% | -$12.4M | 0.02% | 412 |
|
|
2019
Q3 | $18.6M | Sell |
147,721
-33,852
| -19% | -$4.48M | 0.06% | 272 |
|
|
2019
Q2 | $27.9M | Buy |
181,573
+38,524
| +27% | +$5.91M | 0.12% | 177 |
|
|
2019
Q1 | $21.8M | Buy |
143,049
+10,386
| +8% | +$1.47M | 0.09% | 223 |
|
|
2018
Q4 | $17.4M | Sell |
132,663
-97,947
| -42% | -$15M | 0.08% | 203 |
|
|
2018
Q3 | $40.2M | Buy |
230,610
+212,017
| +1,140% | +$37.9M | 0.18% | 111 |
|
|
2018
Q2 | $3.52M | Sell |
18,593
-3,098
| -14% | -$593K | 0.02% | 398 |
|
|
2018
Q1 | $3.72M | Sell |
21,691
-4,940
| -19% | -$870K | 0.02% | 438 |
|
|
2017
Q4 | $4.6M | Sell |
26,631
-2,876
| -10% | -$443K | 0.02% | 416 |
|
|
2017
Q3 | $4.35M | Sell |
29,507
-8,849
| -23% | -$1.27M | 0.03% | 399 |
|
|
2017
Q2 | $6.12M | Sell |
38,356
-121,567
| -76% | -$20.8M | 0.03% | 392 |
|
|
2017
Q1 | $29.8M | Buy |
159,923
+156,098
| +4,081% | +$29M | 0.13% | 150 |
|
|
2016
Q4 | $689K | Buy |
3,825
+329
| +9% | +$60.3K | ﹤0.01% | 548 |
|
|
2016
Q3 | $649K | Buy |
3,496
+230
| +7% | +$39.1K | ﹤0.01% | 471 |
|
|
2016
Q2 | $494K | Buy |
3,266
+210
| +7% | +$32.9K | ﹤0.01% | 497 |
|
|
2016
Q1 | $430K | Buy |
3,056
+290
| +10% | +$35.9K | ﹤0.01% | 510 |
|
|
2015
Q4 | $347K | Sell |
2,766
-20,710
| -88% | -$2.84M | ﹤0.01% | 576 |
|
|
2015
Q3 | $2.86M | Buy |
23,476
+20,800
| +777% | +$2.59M | 0.02% | 236 |
|
|
2015
Q2 | $371K | Buy |
2,676
+123
| +5% | +$19.5K | ﹤0.01% | 427 |
|
|
2015
Q1 | $417K | Sell |
2,553
-94
| -4% | -$14.4K | ﹤0.01% | 396 |
|
|
2014
Q4 | $394K | Buy |
2,647
+330
| +14% | +$54.5K | ﹤0.01% | 407 |
|
|
2014
Q3 | $456K | Buy |
2,317
+114
| +5% | +$24.1K | ﹤0.01% | 375 |
|
|
2014
Q2 | $506K | Buy |
2,203
+36
| +2% | +$7.43K | ﹤0.01% | 358 |
|
|
2014
Q1 | $406K | Sell |
2,167
-39,816
| -95% | -$7.27M | ﹤0.01% | 414 |
|
|
2013
Q4 | $7.73M | Buy |
41,983
+40,051
| +2,073% | +$7.71M | 0.03% | 183 |
|
|
2013
Q3 | $365K | Sell |
1,932
-40
| -2% | -$6.8K | ﹤0.01% | 386 |
|
|
2013
Q2 | $285K | Buy |
+1,972
| New | +$263K | ﹤0.01% | 395 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Bank of Nova Scotia's PXD Position: Q2 2024 in Review
Bank of Nova Scotia sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 840,758 shares — an estimated $221M sold.
Bank of Nova Scotia first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $221M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Bank of Nova Scotia reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Bank of Nova Scotia sold 840,758 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $221M.
- Bank of Nova Scotia first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
- Bank of Nova Scotia's Pioneer Natural Resource Co. position peaked at $221M in Q1 2024.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.