BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.1M | Buy |
234,048
+10,818
| +5% | +$1.95M | 0.14% | 173 |
|
|
2016
Q3 | $41.4M | Buy |
223,230
+888
| +0.4% | +$165K | 0.14% | 166 |
|
|
2016
Q2 | $33.6M | Sell |
222,342
-2,813
| -1% | -$425K | 0.12% | 199 |
|
|
2016
Q1 | $31.7M | Buy |
225,155
+31,952
| +17% | +$4.5M | 0.12% | 198 |
|
|
2015
Q4 | $24.2M | Buy |
193,203
+3,017
| +2% | +$378K | 0.09% | 251 |
|
|
2015
Q3 | $23.1M | Buy |
190,186
+9,117
| +5% | +$1.11M | 0.09% | 247 |
|
|
2015
Q2 | $25.1M | Buy |
181,069
+6,762
| +4% | +$938K | 0.1% | 237 |
|
|
2015
Q1 | $28.5M | Sell |
174,307
-272
| -0.2% | -$44.5K | 0.11% | 215 |
|
|
2014
Q4 | $26M | Buy |
174,579
+16,888
| +11% | +$2.51M | 0.1% | 245 |
|
|
2014
Q3 | $31.1M | Buy |
157,691
+9,734
| +7% | +$1.92M | 0.13% | 176 |
|
|
2014
Q2 | $34M | Sell |
147,957
-7,048
| -5% | -$1.62M | 0.16% | 155 |
|
|
2014
Q1 | $29M | Sell |
155,005
-18,852
| -11% | -$3.53M | 0.13% | 185 |
|
|
2013
Q4 | $32M | Buy |
173,857
+13,541
| +8% | +$2.49M | 0.14% | 168 |
|
|
2013
Q3 | $30.3M | Buy |
160,316
+4,878
| +3% | +$921K | 0.14% | 167 |
|
|
2013
Q2 | $22.5M | Buy |
+155,438
| New | +$22.5M | 0.1% | 225 |
|