Intact Investment Management’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 |
-18,300
| Closed | -$4.2M | – | 282 |
|
|
2023
Q3 | $4.2M | Hold |
18,300
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $3.79M | Sell |
18,300
-14,800
| -45% | -$3.07M | 0.15% | 132 |
|
|
2023
Q1 | $6.76M | Hold |
33,100
| – | – | 0.28% | 85 |
|
|
2022
Q4 | $7.56M | Sell |
33,100
-2,900
| -8% | -$662K | 0.33% | 75 |
|
|
2022
Q3 | $7.8M | Buy |
+36,000
| New | +$7.8M | 0.26% | 80 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$335K | – | 253 |
|
|
2019
Q1 | $335K | Hold |
2,200
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $289K | Sell |
2,200
-1,280
| -37% | -$168K | 0.01% | 203 |
|
|
2018
Q3 | $606K | Buy |
+3,480
| New | +$606K | 0.02% | 183 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$206K | – | 281 |
|
|
2018
Q1 | $206K | Buy |
+1,200
| New | +$206K | 0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$829K | – | 300 |
|
|
2016
Q4 | $829K | Sell |
4,600
-500
| -10% | -$90.1K | 0.03% | 163 |
|
|
2016
Q3 | $946K | Buy |
5,100
+500
| +11% | +$92.7K | 0.04% | 151 |
|
|
2016
Q2 | $696K | Buy |
4,600
+2,800
| +156% | +$424K | 0.03% | 173 |
|
|
2016
Q1 | $253K | Buy |
+1,800
| New | +$253K | 0.01% | 235 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$478K | – | 251 |
|
|
2013
Q4 | $478K | Hold |
2,600
| – | – | 0.02% | 158 |
|
|
2013
Q3 | $491K | Buy |
+2,600
| New | +$491K | 0.03% | 142 |
|