CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$2.8M | – | 176 |
|
|
2019
Q4 | $2.8M | Sell |
18,500
-8,300
| -31% | -$1.26M | 0.75% | 39 |
|
|
2019
Q3 | $3.37M | Hold |
26,800
| – | – | 0.75% | 40 |
|
|
2019
Q2 | $4.12M | Hold |
26,800
| – | – | 0.86% | 33 |
|
|
2019
Q1 | $4.08M | Hold |
26,800
| – | – | 0.87% | 32 |
|
|
2018
Q4 | $3.53M | Hold |
26,800
| – | – | 0.76% | 34 |
|
|
2018
Q3 | $4.67M | Hold |
26,800
| – | – | 0.96% | 26 |
|
|
2018
Q2 | $5.07M | Hold |
26,800
| – | – | 1.11% | 22 |
|
|
2018
Q1 | $4.6M | Hold |
26,800
| – | – | 0.98% | 27 |
|
|
2017
Q4 | $4.63M | Hold |
26,800
| – | – | 1.11% | 20 |
|
|
2017
Q3 | $3.95M | Hold |
26,800
| – | – | 1% | 25 |
|
|
2017
Q2 | $4.28M | Hold |
26,800
| – | – | 1.01% | 24 |
|
|
2017
Q1 | $4.99M | Hold |
26,800
| – | – | 1.1% | 21 |
|
|
2016
Q4 | $4.83M | Hold |
26,800
| – | – | 1.08% | 23 |
|
|
2016
Q3 | $4.98M | Hold |
26,800
| – | – | 1.15% | 18 |
|
|
2016
Q2 | $4.05M | Hold |
26,800
| – | – | 1.01% | 22 |
|
|
2016
Q1 | $3.77M | Hold |
26,800
| – | – | 1.01% | 25 |
|
|
2015
Q4 | $3.36M | Sell |
26,800
-2,200
| -8% | -$276K | 0.9% | 27 |
|
|
2015
Q3 | $3.53M | Hold |
29,000
| – | – | 0.87% | 29 |
|
|
2015
Q2 | $4.02M | Hold |
29,000
| – | – | 0.92% | 27 |
|
|
2015
Q1 | $4.74M | Hold |
29,000
| – | – | 1.11% | 26 |
|
|
2014
Q4 | $4.32M | Hold |
29,000
| – | – | 1% | 29 |
|
|
2014
Q3 | $5.71M | Hold |
29,000
| – | – | 1.1% | 20 |
|
|
2014
Q2 | $6.66M | Sell |
29,000
-7,000
| -19% | -$1.61M | 1.21% | 18 |
|
|
2014
Q1 | $6.74M | Hold |
36,000
| – | – | 1.35% | 18 |
|
|
2013
Q4 | $6.63M | Sell |
36,000
-4,000
| -10% | -$736K | 1.3% | 18 |
|
|
2013
Q3 | $7.55M | Hold |
40,000
| – | – | 1.52% | 14 |
|
|
2013
Q2 | $5.79M | Buy |
+40,000
| New | +$5.79M | 1.23% | 21 |
|