Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,079
| Closed | -$9.89M | – | 2623 |
|
|
2020
Q4 | $9.89M | Buy |
87,079
+6,138
| +8% | +$597K | 0.02% | 619 |
|
|
2020
Q3 | $6.96M | Sell |
80,941
-4,056
| -5% | -$399K | 0.02% | 628 |
|
|
2020
Q2 | $8.28M | Sell |
84,997
-3,756
| -4% | -$331K | 0.02% | 565 |
|
|
2020
Q1 | $6.24M | Sell |
88,753
-2,564
| -3% | -$305K | 0.02% | 572 |
|
|
2019
Q4 | $13.7M | Sell |
91,317
-11,132
| -11% | -$1.48M | 0.03% | 476 |
|
|
2019
Q3 | $12.9M | Sell |
102,449
-32,104
| -24% | -$4.25M | 0.03% | 475 |
|
|
2019
Q2 | $20.7M | Sell |
134,553
-3,766
| -3% | -$577K | 0.05% | 375 |
|
|
2019
Q1 | $21M | Buy |
138,319
+30,657
| +28% | +$4.33M | 0.06% | 316 |
|
|
2018
Q4 | $13.5M | Buy |
107,662
+108
| +0.1% | +$16.5K | 0.04% | 387 |
|
|
2018
Q3 | $18.7M | Sell |
107,554
-15,191
| -12% | -$2.72M | 0.04% | 363 |
|
|
2018
Q2 | $23.2M | Buy |
122,745
+1,769
| +1% | +$339K | 0.05% | 325 |
|
|
2018
Q1 | $20.8M | Sell |
120,976
-2,008
| -2% | -$354K | 0.05% | 338 |
|
|
2017
Q4 | $21.2M | Buy |
122,984
+1,308
| +1% | +$201K | 0.05% | 346 |
|
|
2017
Q3 | $17.9M | Buy |
121,676
+1,124
| +0.9% | +$162K | 0.04% | 367 |
|
|
2017
Q2 | $19.2M | Sell |
120,552
-16,979
| -12% | -$2.9M | 0.05% | 347 |
|
|
2017
Q1 | $25.6M | Sell |
137,531
-777
| -0.6% | -$144K | 0.07% | 275 |
|
|
2016
Q4 | $25M | Buy |
138,308
+17,375
| +14% | +$3.18M | 0.07% | 273 |
|
|
2016
Q3 | $22.4M | Buy |
120,933
+4,437
| +4% | +$755K | 0.07% | 294 |
|
|
2016
Q2 | $17.6M | Buy |
116,496
+28,850
| +33% | +$4.53M | 0.05% | 339 |
|
|
2016
Q1 | $12.3M | Buy |
87,646
+10,538
| +14% | +$1.31M | 0.04% | 361 |
|
|
2015
Q4 | $9.67M | Buy |
77,108
+2,093
| +3% | +$287K | 0.04% | 402 |
|
|
2015
Q3 | $9.14M | Buy |
75,015
+3,854
| +5% | +$480K | 0.04% | 404 |
|
|
2015
Q2 | $9.85M | Sell |
71,161
-56,650
| -44% | -$8.98M | 0.03% | 429 |
|
|
2015
Q1 | $20.8M | Sell |
127,811
-1,261
| -1% | -$194K | 0.07% | 289 |
|
|
2014
Q4 | $19.2M | Sell |
129,072
-4,683
| -4% | -$773K | 0.06% | 307 |
|
|
2014
Q3 | $26.4M | Buy |
133,755
+2,280
| +2% | +$482K | 0.09% | 244 |
|
|
2014
Q2 | $30.1M | Buy |
131,475
+3,175
| +2% | +$655K | 0.1% | 221 |
|
|
2014
Q1 | $23.9M | Sell |
128,300
-50,824
| -28% | -$9.28M | 0.08% | 251 |
|
|
2013
Q4 | $33.1M | Buy |
179,124
+13,889
| +8% | +$2.67M | 0.12% | 183 |
|
|
2013
Q3 | $31.2M | Buy |
165,235
+28,873
| +21% | +$4.91M | 0.12% | 170 |
|
|
2013
Q2 | $19.8M | Buy |
+136,362
| New | +$18.2M | 0.13% | 144 |
|
Other funds holding PXD
