Credit Agricole’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 |
-14,191
| Closed | -$3.8M | – | 1060 |
|
|
2024
Q1 | $3.8M | Buy |
14,191
+7,590
| +115% | +$2.03M | 0.04% | 220 |
|
|
2023
Q4 | $1.48M | Buy |
6,601
+4,408
| +201% | +$991K | 0.02% | 263 |
|
|
2023
Q3 | $503K | Buy |
+2,193
| New | +$503K | 0.01% | 331 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$457K | – | 655 |
|
|
2022
Q4 | $457K | Buy |
+2,000
| New | +$457K | 0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-222
| Closed | -$40K | – | 681 |
|
|
2021
Q4 | $40K | Sell |
222
-329
| -60% | -$59.3K | ﹤0.01% | 477 |
|
|
2021
Q3 | $92K | Buy |
551
+329
| +148% | +$54.9K | ﹤0.01% | 381 |
|
|
2021
Q2 | $36K | Buy |
+222
| New | +$36K | ﹤0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-1,840
| Closed | -$210K | – | 665 |
|
|
2020
Q4 | $210K | Hold |
1,840
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $158K | Hold |
1,840
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $180K | Buy |
1,840
+260
| +16% | +$25.4K | 0.01% | 231 |
|
|
2020
Q1 | $111K | Hold |
1,580
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $239K | Hold |
1,580
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $199K | Hold |
1,580
| – | – | 0.01% | 313 |
|
|
2019
Q2 | $243K | Buy |
+1,580
| New | +$243K | 0.01% | 298 |
|
|
2017
Q4 | – | Sell |
-70,146
| Closed | -$10.3M | – | 1145 |
|
|
2017
Q3 | $10.3M | Buy |
70,146
+14,376
| +26% | +$2.12M | 0.04% | 456 |
|
|
2017
Q2 | $8.9M | Sell |
55,770
-183
| -0.3% | -$29.2K | 0.03% | 524 |
|
|
2017
Q1 | $10.4M | Sell |
55,953
-16,259
| -23% | -$3.03M | 0.03% | 531 |
|
|
2016
Q4 | $13M | Buy |
72,212
+13,386
| +23% | +$2.41M | 0.04% | 416 |
|
|
2016
Q3 | $10.9M | Sell |
58,826
-173,360
| -75% | -$32.2M | 0.04% | 452 |
|
|
2016
Q2 | $35.1M | Buy |
232,186
+34,564
| +17% | +$5.23M | 0.14% | 196 |
|
|
2016
Q1 | $27.8M | Buy |
197,622
+176,855
| +852% | +$24.9M | 0.13% | 197 |
|
|
2015
Q4 | $2.6M | Sell |
20,767
-6,054
| -23% | -$759K | 0.01% | 737 |
|
|
2015
Q3 | $3.26M | Buy |
26,821
+1,900
| +8% | +$231K | 0.02% | 680 |
|
|
2015
Q2 | $3.46M | Buy |
24,921
+1,993
| +9% | +$276K | 0.02% | 705 |
|
|
2015
Q1 | $3.75M | Sell |
22,928
-2,400
| -9% | -$392K | 0.02% | 692 |
|
|
2014
Q4 | $3.49M | Buy |
25,328
+83
| +0.3% | +$11.5K | 0.01% | 742 |
|
|
2014
Q3 | $4.97M | Sell |
25,245
-3,335
| -12% | -$657K | 0.02% | 606 |
|
|
2014
Q2 | $6.57M | Sell |
28,580
-55,797
| -66% | -$12.8M | 0.03% | 550 |
|
|
2014
Q1 | $15.8M | Buy |
84,377
+2,213
| +3% | +$414K | 0.06% | 340 |
|
|
2013
Q4 | $15.1M | Sell |
82,164
-45,754
| -36% | -$8.42M | 0.06% | 354 |
|
|
2013
Q3 | $24.2M | Buy |
+127,918
| New | +$24.2M | 0.11% | 245 |
|