Cohen & Steers’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 |
-19,640
| Closed | -$5.16M | – | 472 |
|
|
2024
Q1 | $5.16M | Sell |
19,640
-9,181
| -32% | -$2.41M | 0.01% | 137 |
|
|
2023
Q4 | $6.48M | Buy |
28,821
+4,649
| +19% | +$1.05M | 0.01% | 119 |
|
|
2023
Q3 | $5.55M | Buy |
+24,172
| New | +$5.55M | 0.01% | 123 |
|
|
2020
Q2 | – | Sell |
-9,305
| Closed | -$653K | – | 420 |
|
|
2020
Q1 | $653K | Buy |
+9,305
| New | +$653K | ﹤0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-12,006
| Closed | -$1.83M | – | 430 |
|
|
2019
Q1 | $1.83M | Buy |
12,006
+10,552
| +726% | +$1.61M | 0.01% | 288 |
|
|
2018
Q4 | $191K | Sell |
1,454
-35,822
| -96% | -$4.71M | ﹤0.01% | 380 |
|
|
2018
Q3 | $6.49M | Buy |
37,276
+26,049
| +232% | +$4.54M | 0.02% | 205 |
|
|
2018
Q2 | $2.13M | Sell |
11,227
-87,425
| -89% | -$16.5M | 0.01% | 313 |
|
|
2018
Q1 | $16.9M | Sell |
98,652
-8,071
| -8% | -$1.39M | 0.05% | 124 |
|
|
2017
Q4 | $18.4M | Buy |
106,723
+2,444
| +2% | +$422K | 0.05% | 133 |
|
|
2017
Q3 | $15.4M | Sell |
104,279
-7,856
| -7% | -$1.16M | 0.04% | 145 |
|
|
2017
Q2 | $17.9M | Buy |
112,135
+78,231
| +231% | +$12.5M | 0.05% | 148 |
|
|
2017
Q1 | $6.31M | Buy |
33,904
+9,015
| +36% | +$1.68M | 0.02% | 235 |
|
|
2016
Q4 | $4.48M | Buy |
24,889
+6,589
| +36% | +$1.19M | 0.01% | 248 |
|
|
2016
Q3 | $3.4M | Sell |
18,300
-8,500
| -32% | -$1.58M | 0.01% | 272 |
|
|
2016
Q2 | $4.05M | Buy |
+26,800
| New | +$4.05M | 0.01% | 267 |
|