CIBC World Markets’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 |
-56,749
| Closed | -$14.9M | – | 805 |
|
|
2024
Q1 | $14.9M | Sell |
56,749
-200,835
| -78% | -$52.7M | 0.1% | 150 |
|
|
2023
Q4 | $57.9M | Buy |
257,584
+129,716
| +101% | +$29.2M | 0.32% | 50 |
|
|
2023
Q3 | $29.4M | Buy |
127,868
+87,984
| +221% | +$20.2M | 0.29% | 61 |
|
|
2023
Q2 | $8.26M | Buy |
39,884
+27,869
| +232% | +$5.77M | 0.07% | 195 |
|
|
2023
Q1 | $2.45M | Sell |
12,015
-63,919
| -84% | -$13.1M | 0.04% | 299 |
|
|
2022
Q4 | $17.3M | Buy |
75,934
+30,513
| +67% | +$6.97M | 0.12% | 131 |
|
|
2022
Q3 | $9.84M | Buy |
45,421
+29,712
| +189% | +$6.43M | 0.14% | 87 |
|
|
2022
Q2 | $3.5M | Buy |
15,709
+1,902
| +14% | +$424K | 0.03% | 282 |
|
|
2022
Q1 | $3.45M | Buy |
13,807
+5,714
| +71% | +$1.43M | 0.03% | 315 |
|
|
2021
Q4 | $1.47M | Sell |
8,093
-36,133
| -82% | -$6.57M | 0.01% | 422 |
|
|
2021
Q3 | $7.36M | Buy |
44,226
+28,135
| +175% | +$4.68M | 0.05% | 239 |
|
|
2021
Q2 | $2.62M | Sell |
16,091
-3,523
| -18% | -$573K | 0.02% | 382 |
|
|
2021
Q1 | $3.12M | Sell |
19,614
-10,682
| -35% | -$1.7M | 0.02% | 340 |
|
|
2020
Q4 | $3.45M | Buy |
30,296
+10,509
| +53% | +$1.2M | 0.02% | 443 |
|
|
2020
Q3 | $1.7M | Sell |
19,787
-36,407
| -65% | -$3.13M | 0.02% | 427 |
|
|
2020
Q2 | $5.49M | Buy |
56,194
+4,766
| +9% | +$466K | 0.06% | 229 |
|
|
2020
Q1 | $3.61M | Buy |
51,428
+31,836
| +162% | +$2.23M | 0.05% | 244 |
|
|
2019
Q4 | $2.97M | Sell |
19,592
-4,301
| -18% | -$651K | 0.02% | 454 |
|
|
2019
Q3 | $3.01M | Sell |
23,893
-5,376
| -18% | -$676K | 0.03% | 372 |
|
|
2019
Q2 | $4.5M | Sell |
29,269
-67,171
| -70% | -$10.3M | 0.03% | 377 |
|
|
2019
Q1 | $14.7M | Buy |
96,440
+72,577
| +304% | +$11.1M | 0.12% | 143 |
|
|
2018
Q4 | $3.14M | Sell |
23,863
-7,930
| -25% | -$1.04M | 0.03% | 368 |
|
|
2018
Q3 | $5.54M | Buy |
31,793
+7,719
| +32% | +$1.34M | 0.05% | 301 |
|
|
2018
Q2 | $4.56M | Sell |
24,074
-107,002
| -82% | -$20.3M | 0.04% | 322 |
|
|
2018
Q1 | $22.5M | Buy |
131,076
+96,710
| +281% | +$16.6M | 0.24% | 78 |
|
|
2017
Q4 | $5.94M | Sell |
34,366
-4,275
| -11% | -$739K | 0.04% | 266 |
|
|
2017
Q3 | $5.7M | Buy |
38,641
+13,634
| +55% | +$2.01M | 0.05% | 236 |
|
|
2017
Q2 | $3.99M | Buy |
25,007
+7,261
| +41% | +$1.16M | 0.04% | 306 |
|
|
2017
Q1 | $3.31M | Buy |
17,746
+6,135
| +53% | +$1.14M | 0.03% | 266 |
|
|
2016
Q4 | $2.09M | Buy |
11,611
+9,262
| +394% | +$1.67M | 0.02% | 258 |
|
|
2016
Q3 | $436K | Buy |
2,349
+71
| +3% | +$13.2K | 0.01% | 184 |
|
|
2016
Q2 | $344K | Buy |
2,278
+265
| +13% | +$40K | 0.01% | 172 |
|
|
2016
Q1 | $283K | Buy |
2,013
+154
| +8% | +$21.7K | 0.01% | 165 |
|
|
2015
Q4 | $233K | Buy |
+1,859
| New | +$233K | ﹤0.01% | 187 |
|