First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,169
| Closed | -$394K | – | 552 |
|
|
2021
Q4 | $394K | Hold |
2,169
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $361K | Hold |
2,169
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $353K | Hold |
2,169
| – | – | 0.04% | 280 |
|
|
2021
Q1 | $344K | Hold |
2,169
| – | – | 0.04% | 308 |
|
|
2020
Q4 | $247K | Sell |
2,169
-265
| -11% | -$30.2K | 0.02% | 336 |
|
|
2020
Q3 | $209K | Hold |
2,434
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $238K | Buy |
2,434
+2,134
| +711% | +$209K | 0.03% | 395 |
|
|
2020
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $45K | Hold |
300
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $38K | Sell |
300
-12,437
| -98% | -$1.58M | ﹤0.01% | 539 |
|
|
2019
Q2 | $1.96M | Buy |
12,737
+11,858
| +1,349% | +$1.82M | 0.14% | 189 |
|
|
2019
Q1 | $134K | Sell |
879
-1,165
| -57% | -$178K | 0.01% | 551 |
|
|
2018
Q4 | $269K | Sell |
2,044
-110,122
| -98% | -$14.5M | 0.02% | 473 |
|
|
2018
Q3 | $19.5M | Sell |
112,166
-54,532
| -33% | -$9.5M | 0.43% | 71 |
|
|
2018
Q2 | $31.5M | Hold |
166,698
| – | – | 0.59% | 32 |
|
|
2018
Q1 | $28.6M | Buy |
166,698
+166,398
| +55,466% | +$28.6M | 0.55% | 32 |
|
|
2017
Q4 | $52K | Hold |
300
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $44K | Hold |
300
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $48K | Hold |
300
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $56K | Hold |
300
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $54K | Hold |
300
| – | – | ﹤0.01% | 768 |
|
|
2016
Q3 | $56K | Hold |
300
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $45K | Buy |
+300
| New | +$45K | ﹤0.01% | 718 |
|