IBM Retirement Fund’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
Q2 | – | Sell |
-3,437
| Closed | -$859K | – | 491 |
|
|
2022
Q1 | $859K | Sell |
3,437
-153
| -4% | -$38.2K | 0.12% | 152 |
|
|
2021
Q4 | $653K | Sell |
3,590
-2,510
| -41% | -$457K | 0.08% | 227 |
|
|
2021
Q3 | $1.02M | Buy |
6,100
+22
| +0.4% | +$3.66K | 0.08% | 227 |
|
|
2021
Q2 | $988K | Sell |
6,078
-769
| -11% | -$125K | 0.08% | 233 |
|
|
2021
Q1 | $1.09M | Buy |
6,847
+771
| +13% | +$122K | 0.08% | 231 |
|
|
2020
Q4 | $692K | Buy |
6,076
+740
| +14% | +$84.3K | 0.05% | 340 |
|
|
2020
Q3 | $459K | Buy |
5,336
+1,499
| +39% | +$129K | 0.04% | 384 |
|
|
2020
Q2 | $375K | Sell |
3,837
-55
| -1% | -$5.38K | 0.05% | 336 |
|
|
2020
Q1 | $273K | Buy |
3,892
+1,450
| +59% | +$102K | 0.05% | 367 |
|
|
2019
Q4 | $370K | Sell |
2,442
-123
| -5% | -$18.6K | 0.07% | 254 |
|
|
2019
Q3 | $323K | Sell |
2,565
-36
| -1% | -$4.53K | 0.06% | 288 |
|
|
2019
Q2 | $400K | Sell |
2,601
-14
| -0.5% | -$2.15K | 0.08% | 241 |
|
|
2019
Q1 | $398K | Buy |
2,615
+77
| +3% | +$11.7K | 0.08% | 232 |
|
|
2018
Q4 | $334K | Sell |
2,538
-230
| -8% | -$30.3K | 0.08% | 235 |
|
|
2018
Q3 | $482K | Sell |
2,768
-482
| -15% | -$83.9K | 0.11% | 208 |
|
|
2018
Q2 | $615K | Sell |
3,250
-476
| -13% | -$90.1K | 0.13% | 184 |
|
|
2018
Q1 | $640K | Sell |
3,726
-510
| -12% | -$87.6K | 0.12% | 197 |
|
|
2017
Q4 | $803K | Sell |
4,236
-18
| -0.4% | -$3.41K | 0.14% | 185 |
|
|
2017
Q3 | $692K | Buy |
4,254
+118
| +3% | +$19.2K | 0.13% | 201 |
|
|
2017
Q2 | $737K | Buy |
4,136
+2,319
| +128% | +$413K | 0.14% | 189 |
|
|
2017
Q1 | $451K | Sell |
1,817
-13,456
| -88% | -$3.34M | 0.13% | 169 |
|
|
2016
Q4 | $2.89M | Sell |
15,273
-129
| -0.8% | -$24.4K | 0.12% | 165 |
|
|
2016
Q3 | $2.86M | Sell |
15,402
-5,954
| -28% | -$1.11M | 0.14% | 151 |
|
|
2016
Q2 | $3.33M | Buy |
21,356
+379
| +2% | +$59K | 0.12% | 186 |
|
|
2016
Q1 | $3.03M | Sell |
20,977
-15,798
| -43% | -$2.28M | 0.11% | 197 |
|
|
2015
Q4 | $4.61M | Buy |
36,775
+2,282
| +7% | +$286K | 0.09% | 236 |
|
|
2015
Q3 | $4.3M | Sell |
34,493
-1,979
| -5% | -$247K | 0.09% | 228 |
|
|
2015
Q2 | $5.06M | Buy |
36,472
+1,176
| +3% | +$163K | 0.1% | 219 |
|
|
2015
Q1 | $5.77M | Sell |
35,296
-2
| -0% | -$327 | 0.11% | 203 |
|
|
2014
Q4 | $5.25M | Sell |
35,298
-166
| -0.5% | -$24.7K | 0.1% | 223 |
|
|
2014
Q3 | $6.99M | Sell |
35,464
-1,029
| -3% | -$203K | 0.14% | 157 |
|
|
2014
Q2 | $8.34M | Buy |
36,493
+1,224
| +3% | +$280K | 0.16% | 139 |
|
|
2014
Q1 | $6.59M | Sell |
35,269
-19,364
| -35% | -$3.62M | 0.13% | 168 |
|
|
2013
Q4 | $10.1M | Sell |
54,633
-1,925
| -3% | -$354K | 0.13% | 167 |
|
|
2013
Q3 | $10.7M | Sell |
56,558
-8,204
| -13% | -$1.55M | 0.15% | 144 |
|
|
2013
Q2 | $9.37M | Buy |
+64,762
| New | +$9.37M | 0.12% | 184 |
|