Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,599
| Closed | -$4.86M | – | 720 |
|
|
2021
Q1 | $4.86M | Sell |
30,599
-17
| -0.1% | -$2.7K | 0.01% | 309 |
|
|
2020
Q4 | $3.49M | Sell |
30,616
-228
| -0.7% | -$26K | 0.01% | 340 |
|
|
2020
Q3 | $2.65M | Sell |
30,844
-1,700
| -5% | -$146K | 0.01% | 347 |
|
|
2020
Q2 | $3.18M | Buy |
32,544
+2,621
| +9% | +$256K | 0.01% | 323 |
|
|
2020
Q1 | $2.1M | Buy |
29,923
+7,179
| +32% | +$504K | 0.01% | 399 |
|
|
2019
Q4 | $3.44M | Buy |
22,744
+900
| +4% | +$136K | 0.01% | 355 |
|
|
2019
Q3 | $2.75M | Buy |
21,844
+12,700
| +139% | +$1.6M | 0.01% | 491 |
|
|
2019
Q2 | $1.41M | Sell |
9,144
-10,100
| -52% | -$1.55M | ﹤0.01% | 568 |
|
|
2019
Q1 | $2.93M | Buy |
19,244
+8,000
| +71% | +$1.22M | 0.01% | 413 |
|
|
2018
Q4 | $1.48M | Sell |
11,244
-7,500
| -40% | -$987K | ﹤0.01% | 533 |
|
|
2018
Q3 | $3.27M | Buy |
18,744
+7,200
| +62% | +$1.25M | 0.01% | 417 |
|
|
2018
Q2 | $2.19M | Sell |
11,544
-9,700
| -46% | -$1.84M | 0.01% | 507 |
|
|
2018
Q1 | $3.65M | Buy |
21,244
+11,480
| +118% | +$1.97M | 0.01% | 410 |
|
|
2017
Q4 | $1.69M | Sell |
9,764
-8,280
| -46% | -$1.43M | ﹤0.01% | 537 |
|
|
2017
Q3 | $2.67M | Buy |
18,044
+300
| +2% | +$44.4K | 0.01% | 441 |
|
|
2017
Q2 | $2.82M | Buy |
17,744
+2,800
| +19% | +$446K | 0.01% | 423 |
|
|
2017
Q1 | $2.79M | Sell |
14,944
-500
| -3% | -$93.2K | 0.01% | 415 |
|
|
2016
Q4 | $2.78M | Sell |
15,444
-3,500
| -18% | -$630K | 0.01% | 419 |
|
|
2016
Q3 | $3.52M | Sell |
18,944
-51,200
| -73% | -$9.51M | 0.01% | 423 |
|
|
2016
Q2 | $10.6M | Sell |
70,144
-1,700
| -2% | -$257K | 0.03% | 259 |
|
|
2016
Q1 | $10.1M | Buy |
71,844
+8,344
| +13% | +$1.17M | 0.03% | 251 |
|
|
2015
Q4 | $7.96M | Sell |
63,500
-2,500
| -4% | -$313K | 0.02% | 311 |
|
|
2015
Q3 | $8.03M | Buy |
66,000
+400
| +0.6% | +$48.7K | 0.02% | 311 |
|
|
2015
Q2 | $9.1M | Sell |
65,600
-100
| -0.2% | -$13.9K | 0.02% | 298 |
|
|
2015
Q1 | $10.7M | Sell |
65,700
-6,500
| -9% | -$1.06M | 0.03% | 273 |
|
|
2014
Q4 | $10.7M | Sell |
72,200
-3,500
| -5% | -$521K | 0.03% | 269 |
|
|
2014
Q3 | $14.9M | Sell |
75,700
-2,500
| -3% | -$492K | 0.04% | 232 |
|
|
2014
Q2 | $18M | Sell |
78,200
-3,800
| -5% | -$873K | 0.05% | 210 |
|
|
2014
Q1 | $15.3M | Sell |
82,000
-9,000
| -10% | -$1.68M | 0.05% | 231 |
|
|
2013
Q4 | $16.8M | Sell |
91,000
-19,500
| -18% | -$3.59M | 0.05% | 224 |
|
|
2013
Q3 | $20.9M | Sell |
110,500
-13,900
| -11% | -$2.62M | 0.06% | 219 |
|
|
2013
Q2 | $18M | Buy |
+124,400
| New | +$18M | 0.05% | 255 |
|