Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-366
| Closed | -$96.1K | – | 585 |
|
|
2024
Q1 | $96.1K | Hold |
366
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $82.3K | Buy |
366
+149
| +69% | +$33.5K | 0.01% | 332 |
|
|
2023
Q3 | $49.8K | Hold |
217
| – | – | 0.01% | 327 |
|
|
2023
Q2 | $44.9K | Hold |
217
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $44.3K | Sell |
217
-6,300
| -97% | -$1.29M | ﹤0.01% | 352 |
|
|
2022
Q4 | $1.49M | Buy |
6,517
+6,300
| +2,903% | +$1.44M | 0.17% | 129 |
|
|
2022
Q3 | $47K | Sell |
217
-900
| -81% | -$195K | 0.01% | 328 |
|
|
2022
Q2 | $249K | Sell |
1,117
-1,200
| -52% | -$268K | 0.02% | 302 |
|
|
2022
Q1 | $579K | Hold |
2,317
| – | – | 0.04% | 255 |
|
|
2021
Q4 | $421K | Hold |
2,317
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $386K | Sell |
2,317
-1,300
| -36% | -$217K | 0.02% | 384 |
|
|
2021
Q2 | $588K | Buy |
3,617
+900
| +33% | +$146K | 0.04% | 324 |
|
|
2021
Q1 | $432K | Buy |
2,717
+1,000
| +58% | +$159K | 0.03% | 344 |
|
|
2020
Q4 | $196K | Hold |
1,717
| – | – | 0.02% | 452 |
|
|
2020
Q3 | $148K | Hold |
1,717
| – | – | 0.02% | 454 |
|
|
2020
Q2 | $168K | Hold |
1,717
| – | – | 0.02% | 414 |
|
|
2020
Q1 | $120K | Buy |
1,717
+500
| +41% | +$34.9K | 0.02% | 441 |
|
|
2019
Q4 | $184K | Sell |
1,217
-800
| -40% | -$121K | 0.02% | 357 |
|
|
2019
Q3 | $254K | Hold |
2,017
| – | – | 0.03% | 361 |
|
|
2019
Q2 | $310K | Buy |
2,017
+500
| +33% | +$76.8K | 0.04% | 310 |
|
|
2019
Q1 | $231K | Sell |
1,517
-3,500
| -70% | -$533K | 0.03% | 319 |
|
|
2018
Q4 | $660K | Buy |
5,017
+3,500
| +231% | +$460K | 0.1% | 175 |
|
|
2018
Q3 | $264K | Sell |
1,517
-1,500
| -50% | -$261K | 0.03% | 337 |
|
|
2018
Q2 | $571K | Buy |
3,017
+400
| +15% | +$75.7K | 0.05% | 308 |
|
|
2018
Q1 | $450K | Hold |
2,617
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $452K | Sell |
2,617
-600
| -19% | -$104K | 0.04% | 331 |
|
|
2017
Q3 | $475K | Hold |
3,217
| – | – | 0.04% | 345 |
|
|
2017
Q2 | $513K | Hold |
3,217
| – | – | 0.05% | 332 |
|
|
2017
Q1 | $599K | Sell |
3,217
-7,900
| -71% | -$1.47M | 0.06% | 298 |
|
|
2016
Q4 | $2K | Sell |
11,117
-10,724
| -49% | -$1.93K | 0.1% | 216 |
|
|
2016
Q3 | $1.13M | Buy |
21,841
+6,624
| +44% | +$341K | 0.06% | 427 |
|
|
2016
Q2 | $2.3M | Hold |
15,217
| – | – | 0.1% | 238 |
|
|
2016
Q1 | $2.14M | Buy |
15,217
+4,000
| +36% | +$563K | 0.1% | 224 |
|
|
2015
Q4 | $1.41M | Sell |
11,217
-4,100
| -27% | -$514K | 0.07% | 308 |
|
|
2015
Q3 | $1.86M | Hold |
15,317
| – | – | 0.1% | 238 |
|
|
2015
Q2 | $2.12M | Hold |
15,317
| – | – | 0.1% | 227 |
|
|
2015
Q1 | $2.5M | Buy |
15,317
+3,300
| +27% | +$539K | 0.12% | 192 |
|
|
2014
Q4 | $1.79M | Sell |
12,017
-7,900
| -40% | -$1.18M | 0.08% | 290 |
|
|
2014
Q3 | $3.92M | Hold |
19,917
| – | – | 0.15% | 156 |
|
|
2014
Q2 | $4.58M | Hold |
19,917
| – | – | 0.16% | 145 |
|
|
2014
Q1 | $3.73M | Buy |
+19,917
| New | +$3.73M | 0.14% | 164 |
|