Fjarde Ap-fonden’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
Q4 | – | Sell |
-69,812
| Closed | -$6M | – | 609 |
|
|
2020
Q3 | $6M | Buy |
69,812
+7,300
| +12% | +$628K | 0.07% | 286 |
|
|
2020
Q2 | $6.11M | Buy |
62,512
+10,800
| +21% | +$1.06M | 0.08% | 263 |
|
|
2020
Q1 | $3.63M | Buy |
51,712
+20,100
| +64% | +$1.41M | 0.06% | 329 |
|
|
2019
Q4 | $4.79M | Sell |
31,612
-18,023
| -36% | -$2.73M | 0.06% | 355 |
|
|
2019
Q3 | $6.24M | Buy |
49,635
+2,200
| +5% | +$277K | 0.08% | 265 |
|
|
2019
Q2 | $7.3M | Sell |
47,435
-7,100
| -13% | -$1.09M | 0.09% | 242 |
|
|
2019
Q1 | $8.31M | Buy |
54,535
+7,779
| +17% | +$1.18M | 0.1% | 207 |
|
|
2018
Q4 | $6.15M | Buy |
46,756
+1,700
| +4% | +$224K | 0.11% | 200 |
|
|
2018
Q3 | $7.85M | Sell |
45,056
-3,940
| -8% | -$686K | 0.12% | 193 |
|
|
2018
Q2 | $9.27M | Sell |
48,996
-2,431
| -5% | -$460K | 0.14% | 167 |
|
|
2018
Q1 | $8.83M | Sell |
51,427
-8
| -0% | -$1.37K | 0.13% | 173 |
|
|
2017
Q4 | $8.89M | Buy |
51,435
+8,682
| +20% | +$1.5M | 0.13% | 169 |
|
|
2017
Q3 | $6.31M | Sell |
42,753
-3,402
| -7% | -$502K | 0.12% | 187 |
|
|
2017
Q2 | $7.37M | Buy |
46,155
+8,292
| +22% | +$1.32M | 0.15% | 154 |
|
|
2017
Q1 | $7.05M | Sell |
37,863
-2,179
| -5% | -$406K | 0.17% | 133 |
|
|
2016
Q4 | $7.21M | Sell |
40,042
-773
| -2% | -$139K | 0.17% | 135 |
|
|
2016
Q3 | $7.58M | Buy |
40,815
+991
| +2% | +$184K | 0.17% | 139 |
|
|
2016
Q2 | $6.02M | Buy |
39,824
+415
| +1% | +$62.8K | 0.14% | 166 |
|
|
2016
Q1 | $5.55M | Buy |
39,409
+7,520
| +24% | +$1.06M | 0.13% | 181 |
|
|
2015
Q4 | $4M | Buy |
31,889
+2,439
| +8% | +$306K | 0.11% | 218 |
|
|
2015
Q3 | $3.58M | Sell |
29,450
-2,115
| -7% | -$257K | 0.1% | 232 |
|
|
2015
Q2 | $4.38M | Sell |
31,565
-1,772
| -5% | -$246K | 0.11% | 219 |
|
|
2015
Q1 | $5.45M | Sell |
33,337
-1,330
| -4% | -$218K | 0.13% | 187 |
|
|
2014
Q4 | $5.16M | Sell |
34,667
-1,616
| -4% | -$241K | 0.11% | 212 |
|
|
2014
Q3 | $7.15M | Sell |
36,283
-2,709
| -7% | -$534K | 0.15% | 150 |
|
|
2014
Q2 | $8.96M | Sell |
38,992
-931
| -2% | -$214K | 0.18% | 131 |
|
|
2014
Q1 | $7.47M | Buy |
39,923
+1,463
| +4% | +$274K | 0.15% | 157 |
|
|
2013
Q4 | $7.08M | Sell |
38,460
-1,894
| -5% | -$349K | 0.15% | 154 |
|
|
2013
Q3 | $7.62M | Sell |
40,354
-2,015
| -5% | -$380K | 0.16% | 135 |
|
|
2013
Q2 | $6.13M | Buy |
+42,369
| New | +$6.13M | 0.13% | 181 |
|