Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,986
| Closed | -$4.46M | – | 740 |
|
|
2024
Q1 | $4.46M | Buy |
16,986
+3,323
| +24% | +$872K | 0.03% | 359 |
|
|
2023
Q4 | $3.07M | Buy |
13,663
+44
| +0.3% | +$9.9K | 0.02% | 413 |
|
|
2023
Q3 | $3.13M | Sell |
13,619
-555
| -4% | -$127K | 0.02% | 373 |
|
|
2023
Q2 | $2.94M | Sell |
14,174
-491
| -3% | -$102K | 0.02% | 429 |
|
|
2023
Q1 | $2.76M | Buy |
14,665
+1,733
| +13% | +$326K | 0.02% | 498 |
|
|
2022
Q4 | $2.95M | Buy |
12,932
+851
| +7% | +$194K | 0.02% | 500 |
|
|
2022
Q3 | $2.62M | Sell |
12,081
-738
| -6% | -$160K | 0.02% | 524 |
|
|
2022
Q2 | $2.86M | Buy |
12,819
+1,505
| +13% | +$336K | 0.02% | 425 |
|
|
2022
Q1 | $2.83M | Sell |
11,314
-544
| -5% | -$136K | 0.02% | 469 |
|
|
2021
Q4 | $2.16M | Buy |
11,858
+1,145
| +11% | +$208K | 0.01% | 526 |
|
|
2021
Q3 | $1.78M | Sell |
10,713
-1,185
| -10% | -$197K | 0.01% | 596 |
|
|
2021
Q2 | $1.93M | Buy |
11,898
+2,412
| +25% | +$392K | 0.01% | 580 |
|
|
2021
Q1 | $1.04M | Hold |
9,486
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $1.08M | Sell |
9,486
-1,645
| -15% | -$187K | 0.01% | 641 |
|
|
2020
Q3 | $957K | Sell |
11,131
-1,504
| -12% | -$129K | 0.01% | 617 |
|
|
2020
Q2 | $1.23M | Sell |
12,635
-833
| -6% | -$81.4K | 0.01% | 569 |
|
|
2020
Q1 | $1.99M | Hold |
13,468
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $2.04M | Buy |
13,468
+494
| +4% | +$74.8K | 0.02% | 547 |
|
|
2019
Q3 | $1.63M | Buy |
12,974
+21
| +0.2% | +$2.64K | 0.02% | 532 |
|
|
2019
Q2 | $1.98M | Sell |
12,953
-23,639
| -65% | -$3.62M | 0.02% | 517 |
|
|
2019
Q1 | $5.57M | Buy |
36,592
+8,714
| +31% | +$1.33M | 0.07% | 301 |
|
|
2018
Q4 | $3.67M | Buy |
27,878
+5,085
| +22% | +$669K | 0.06% | 339 |
|
|
2018
Q3 | $3.97M | Buy |
22,793
+1,958
| +9% | +$341K | 0.05% | 372 |
|
|
2018
Q2 | $3.94M | Buy |
20,835
+3,163
| +18% | +$599K | 0.06% | 345 |
|
|
2018
Q1 | $3.04M | Buy |
17,672
+6,629
| +60% | +$1.14M | 0.05% | 385 |
|
|
2017
Q4 | $1.91M | Sell |
11,043
-1,510
| -12% | -$261K | 0.03% | 465 |
|
|
2017
Q3 | $1.85M | Sell |
12,553
-2,006
| -14% | -$296K | 0.03% | 469 |
|
|
2017
Q2 | $2.32M | Sell |
14,559
-1,210
| -8% | -$193K | 0.04% | 436 |
|
|
2017
Q1 | $2.94M | Buy |
15,769
+3,160
| +25% | +$589K | 0.06% | 370 |
|
|
2016
Q4 | $2.27M | Sell |
12,609
-201
| -2% | -$36.2K | 0.05% | 347 |
|
|
2016
Q3 | $2.38M | Buy |
12,810
+4,860
| +61% | +$902K | 0.06% | 324 |
|
|
2016
Q2 | $1.2M | Sell |
7,950
-1,186
| -13% | -$179K | 0.03% | 399 |
|
|
2016
Q1 | $1.28M | Buy |
9,136
+1,723
| +23% | +$241K | 0.03% | 391 |
|
|
2015
Q4 | $929K | Buy |
7,413
+1,820
| +33% | +$228K | 0.02% | 393 |
|
|
2015
Q3 | $680K | Buy |
5,593
+1,237
| +28% | +$150K | 0.02% | 485 |
|
|
2015
Q2 | $604K | Hold |
4,356
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $712K | Sell |
4,356
-3,074
| -41% | -$502K | 0.01% | 500 |
|
|
2014
Q4 | $1.11M | Buy |
+7,430
| New | +$1.11M | 0.02% | 426 |
|