Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,000
| Closed | -$36.3M | – | 383 |
|
|
2023
Q3 | $36.3M | Buy |
+158,000
| New | +$36.3M | 0.54% | 65 |
|
|
2023
Q1 | – | Sell |
-138,000
| Closed | -$31.5M | – | 379 |
|
|
2022
Q4 | $31.5M | Hold |
138,000
| – | – | 0.46% | 64 |
|
|
2022
Q3 | $29.9M | Buy |
138,000
+74,193
| +116% | +$16.1M | 0.46% | 57 |
|
|
2022
Q2 | $14.2M | Hold |
63,807
| – | – | 0.2% | 134 |
|
|
2022
Q1 | $16M | Sell |
63,807
-23,025
| -27% | -$5.76M | 0.19% | 136 |
|
|
2021
Q4 | $15.8M | Buy |
86,832
+2,000
| +2% | +$364K | 0.18% | 151 |
|
|
2021
Q3 | $14.1M | Buy |
84,832
+11,415
| +16% | +$1.9M | 0.16% | 161 |
|
|
2021
Q2 | $11.9M | Buy |
73,417
+29,417
| +67% | +$4.78M | 0.15% | 180 |
|
|
2021
Q1 | $6.99M | Hold |
44,000
| – | – | 0.09% | 246 |
|
|
2020
Q4 | $5.01M | Buy |
44,000
+18,000
| +69% | +$2.05M | 0.08% | 265 |
|
|
2020
Q3 | $2.24M | Sell |
26,000
-38,000
| -59% | -$3.27M | 0.03% | 461 |
|
|
2020
Q2 | $6.25M | Sell |
64,000
-41,000
| -39% | -$4.01M | 0.09% | 240 |
|
|
2020
Q1 | $7.37M | Buy |
105,000
+58,000
| +123% | +$4.07M | 0.14% | 169 |
|
|
2019
Q4 | $7.11M | Buy |
+47,000
| New | +$7.11M | 0.11% | 218 |
|
|
2019
Q3 | – | Sell |
-53,900
| Closed | -$8.29M | – | 1142 |
|
|
2019
Q2 | $8.29M | Sell |
53,900
-1,000
| -2% | -$154K | 0.13% | 187 |
|
|
2019
Q1 | $8.36M | Hold |
54,900
| – | – | 0.13% | 194 |
|
|
2018
Q4 | $7.22M | Sell |
54,900
-24,300
| -31% | -$3.2M | 0.11% | 200 |
|
|
2018
Q3 | $13.8M | Sell |
79,200
-1,000
| -1% | -$174K | 0.18% | 117 |
|
|
2018
Q2 | $15.2M | Buy |
80,200
+12,000
| +18% | +$2.27M | 0.2% | 104 |
|
|
2018
Q1 | $11.7M | Hold |
68,200
| – | – | 0.16% | 148 |
|
|
2017
Q4 | $11.8M | Sell |
68,200
-29,000
| -30% | -$5.01M | 0.15% | 157 |
|
|
2017
Q3 | $14.3M | Buy |
97,200
+19,000
| +24% | +$2.8M | 0.19% | 126 |
|
|
2017
Q2 | $12.5M | Hold |
78,200
| – | – | 0.17% | 137 |
|
|
2017
Q1 | $14.6M | Hold |
78,200
| – | – | 0.2% | 106 |
|
|
2016
Q4 | $14.1M | Buy |
78,200
+68,000
| +667% | +$12.2M | 0.19% | 117 |
|
|
2016
Q3 | $1.89M | Hold |
10,200
| – | – | 0.03% | 619 |
|
|
2016
Q2 | $1.54M | Buy |
10,200
+2,000
| +24% | +$302K | 0.02% | 657 |
|
|
2016
Q1 | $1.15M | Hold |
8,200
| – | – | 0.02% | 718 |
|
|
2015
Q4 | $1.03M | Sell |
8,200
-7,000
| -46% | -$878K | 0.01% | 740 |
|
|
2015
Q3 | $1.85M | Hold |
15,200
| – | – | 0.03% | 623 |
|
|
2015
Q2 | $2.11M | Sell |
15,200
-26,000
| -63% | -$3.61M | 0.03% | 609 |
|
|
2015
Q1 | $6.74M | Sell |
41,200
-10,000
| -20% | -$1.64M | 0.09% | 277 |
|
|
2014
Q4 | $7.62M | Buy |
51,200
+14,000
| +38% | +$2.08M | 0.1% | 249 |
|
|
2014
Q3 | $7.33M | Sell |
37,200
-800
| -2% | -$158K | 0.1% | 251 |
|
|
2014
Q2 | $8.73M | Sell |
38,000
-3,000
| -7% | -$689K | 0.11% | 226 |
|
|
2014
Q1 | $7.67M | Sell |
41,000
-10,000
| -20% | -$1.87M | 0.1% | 221 |
|
|
2013
Q4 | $9.39M | Hold |
51,000
| – | – | 0.12% | 189 |
|
|
2013
Q3 | $9.63M | Sell |
51,000
-7,000
| -12% | -$1.32M | 0.12% | 158 |
|
|
2013
Q2 | $8.4M | Buy |
+58,000
| New | +$8.4M | 0.1% | 185 |
|