Canada Life’s Pioneer Natural Resource Co. PXD Stock Holding History

Canada Life’s Portfolio PXD Stock Details PXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,079	Closed	-$9.89M	–	2623
2020 Q4	$9.89M	Buy	87,079 +6,138	+8%	+$697K	0.02%	619
2020 Q3	$6.96M	Sell	80,941 -4,056	-5%	-$349K	0.02%	628
2020 Q2	$8.28M	Sell	84,997 -3,756	-4%	-$366K	0.02%	565
2020 Q1	$6.24M	Sell	88,753 -2,564	-3%	-$180K	0.02%	572
2019 Q4	$13.7M	Sell	91,317 -11,132	-11%	-$1.67M	0.03%	476
2019 Q3	$12.9M	Sell	102,449 -32,104	-24%	-$4.04M	0.03%	475
2019 Q2	$20.7M	Sell	134,553 -3,766	-3%	-$579K	0.05%	375
2019 Q1	$21M	Buy	138,319 +30,657	+28%	+$4.66M	0.06%	316
2018 Q4	$13.5M	Buy	107,662 +108	+0.1%	+$13.5K	0.04%	387
2018 Q3	$18.7M	Sell	107,554 -15,191	-12%	-$2.65M	0.04%	363
2018 Q2	$23.2M	Buy	122,745 +1,769	+1%	+$335K	0.05%	325
2018 Q1	$20.8M	Sell	120,976 -2,008	-2%	-$345K	0.05%	338
2017 Q4	$21.2M	Buy	122,984 +1,308	+1%	+$226K	0.05%	346
2017 Q3	$17.9M	Buy	121,676 +1,124	+0.9%	+$166K	0.04%	367
2017 Q2	$19.2M	Sell	120,552 -16,979	-12%	-$2.71M	0.05%	347
2017 Q1	$25.6M	Sell	137,531 -777	-0.6%	-$145K	0.07%	275
2016 Q4	$25M	Buy	138,308 +17,375	+14%	+$3.14M	0.07%	273
2016 Q3	$22.4M	Buy	120,933 +4,437	+4%	+$823K	0.07%	294
2016 Q2	$17.6M	Buy	116,496 +28,850	+33%	+$4.36M	0.05%	339
2016 Q1	$12.3M	Buy	87,646 +10,538	+14%	+$1.48M	0.04%	361
2015 Q4	$9.67M	Buy	77,108 +2,093	+3%	+$263K	0.04%	402
2015 Q3	$9.14M	Buy	75,015 +3,854	+5%	+$470K	0.04%	404
2015 Q2	$9.85M	Sell	71,161 -56,650	-44%	-$7.84M	0.03%	429
2015 Q1	$20.8M	Sell	127,811 -1,261	-1%	-$206K	0.07%	289
2014 Q4	$19.2M	Sell	129,072 -4,683	-4%	-$697K	0.06%	307
2014 Q3	$26.4M	Buy	133,755 +2,280	+2%	+$450K	0.09%	244
2014 Q2	$30.1M	Buy	131,475 +3,175	+2%	+$728K	0.1%	221
2014 Q1	$23.9M	Sell	128,300 -50,824	-28%	-$9.47M	0.08%	251
2013 Q4	$33.1M	Buy	179,124 +13,889	+8%	+$2.56M	0.12%	183
2013 Q3	$31.2M	Buy	165,235 +28,873	+21%	+$5.45M	0.12%	170
2013 Q2	$19.8M	Buy	+136,362	New	+$19.8M	0.13%	144