CIBC Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,021
| Closed | -$17.3M | – | 1222 |
|
|
2024
Q1 | $17.3M | Buy |
66,021
+575
| +0.9% | +$151K | 0.06% | 195 |
|
|
2023
Q4 | $14.7M | Sell |
65,446
-2,116
| -3% | -$476K | 0.06% | 199 |
|
|
2023
Q3 | $15.5M | Sell |
67,562
-736
| -1% | -$169K | 0.06% | 179 |
|
|
2023
Q2 | $14.1M | Buy |
68,298
+521
| +0.8% | +$108K | 0.05% | 194 |
|
|
2023
Q1 | $13.8M | Buy |
67,777
+1,364
| +2% | +$279K | 0.05% | 194 |
|
|
2022
Q4 | $15.2M | Buy |
66,413
+841
| +1% | +$192K | 0.06% | 177 |
|
|
2022
Q3 | $14.2M | Buy |
65,572
+2,753
| +4% | +$596K | 0.06% | 173 |
|
|
2022
Q2 | $14M | Sell |
62,819
-4,733
| -7% | -$1.06M | 0.06% | 178 |
|
|
2022
Q1 | $16.9M | Buy |
67,552
+11,413
| +20% | +$2.85M | 0.06% | 172 |
|
|
2021
Q4 | $10.2M | Buy |
56,139
+1,643
| +3% | +$299K | 0.04% | 250 |
|
|
2021
Q3 | $9.07M | Buy |
54,496
+3,163
| +6% | +$527K | 0.04% | 250 |
|
|
2021
Q2 | $8.34M | Buy |
51,333
+8,021
| +19% | +$1.3M | 0.03% | 265 |
|
|
2021
Q1 | $6.88M | Buy |
43,312
+9,115
| +27% | +$1.45M | 0.03% | 287 |
|
|
2020
Q4 | $3.9M | Buy |
34,197
+58
| +0.2% | +$6.61K | 0.02% | 345 |
|
|
2020
Q3 | $2.94M | Buy |
34,139
+1,438
| +4% | +$124K | 0.02% | 351 |
|
|
2020
Q2 | $3.2M | Buy |
32,701
+1,749
| +6% | +$171K | 0.02% | 322 |
|
|
2020
Q1 | $2.17M | Buy |
30,952
+818
| +3% | +$57.4K | 0.02% | 357 |
|
|
2019
Q4 | $4.56M | Sell |
30,134
-6,361
| -17% | -$963K | 0.03% | 270 |
|
|
2019
Q3 | $4.59M | Sell |
36,495
-1,533
| -4% | -$193K | 0.03% | 257 |
|
|
2019
Q2 | $5.85M | Sell |
38,028
-16,238
| -30% | -$2.5M | 0.04% | 218 |
|
|
2019
Q1 | $8.26M | Buy |
54,266
+1,346
| +3% | +$205K | 0.05% | 168 |
|
|
2018
Q4 | $6.96M | Sell |
52,920
-959
| -2% | -$126K | 0.05% | 157 |
|
|
2018
Q3 | $9.39M | Buy |
53,879
+20,366
| +61% | +$3.55M | 0.06% | 138 |
|
|
2018
Q2 | $6.34M | Sell |
33,513
-7,765
| -19% | -$1.47M | 0.04% | 187 |
|
|
2018
Q1 | $7.09M | Sell |
41,278
-6,007
| -13% | -$1.03M | 0.05% | 166 |
|
|
2017
Q4 | $8.17M | Sell |
47,285
-213
| -0.4% | -$36.8K | 0.05% | 157 |
|
|
2017
Q3 | $7.01M | Sell |
47,498
-6,197
| -12% | -$914K | 0.04% | 165 |
|
|
2017
Q2 | $8.57M | Sell |
53,695
-1,626
| -3% | -$259K | 0.06% | 132 |
|
|
2017
Q1 | $10.3M | Buy |
55,321
+4,583
| +9% | +$853K | 0.07% | 115 |
|
|
2016
Q4 | $9.14M | Sell |
50,738
-47
| -0.1% | -$8.46K | 0.07% | 120 |
|
|
2016
Q3 | $9.43M | Buy |
50,785
+1,125
| +2% | +$209K | 0.07% | 120 |
|
|
2016
Q2 | $7.51M | Sell |
49,660
-2,219
| -4% | -$336K | 0.06% | 148 |
|
|
2016
Q1 | $7.3M | Buy |
51,879
+10,365
| +25% | +$1.46M | 0.05% | 144 |
|
|
2015
Q4 | $5.21M | Sell |
41,514
-1,200
| -3% | -$150K | 0.04% | 177 |
|
|
2015
Q3 | $5.2M | Buy |
42,714
+243
| +0.6% | +$29.6K | 0.04% | 176 |
|
|
2015
Q2 | $5.89M | Buy |
42,471
+2,270
| +6% | +$315K | 0.04% | 178 |
|
|
2015
Q1 | $6.57M | Buy |
40,201
+14,717
| +58% | +$2.41M | 0.05% | 169 |
|
|
2014
Q4 | $3.79M | Sell |
25,484
-1,870
| -7% | -$278K | 0.03% | 233 |
|
|
2014
Q3 | $5.39M | Buy |
27,354
+11,796
| +76% | +$2.32M | 0.03% | 190 |
|
|
2014
Q2 | $3.58M | Sell |
15,558
-264
| -2% | -$60.7K | 0.02% | 279 |
|
|
2014
Q1 | $2.96M | Buy |
15,822
+582
| +4% | +$109K | 0.02% | 325 |
|
|
2013
Q4 | $2.81M | Sell |
15,240
-68
| -0.4% | -$12.5K | 0.02% | 320 |
|
|
2013
Q3 | $2.89M | Buy |
15,308
+178
| +1% | +$33.6K | 0.02% | 290 |
|
|
2013
Q2 | $2.19M | Buy |
+15,130
| New | +$2.19M | 0.01% | 343 |
|