Louisiana State Employees Retirement System’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 |
-13,600
| Closed | -$3.57M | – | 1543 |
|
|
2024
Q1 | $3.57M | Sell |
13,600
-500
| -4% | -$131K | 0.07% | 222 |
|
|
2023
Q4 | $3.17M | Sell |
14,100
-300
| -2% | -$67.5K | 0.07% | 232 |
|
|
2023
Q3 | $3.31M | Sell |
14,400
-100
| -0.7% | -$23K | 0.08% | 198 |
|
|
2023
Q2 | $3M | Sell |
14,500
-900
| -6% | -$186K | 0.07% | 223 |
|
|
2023
Q1 | $3.15M | Hold |
15,400
| – | – | 0.08% | 191 |
|
|
2022
Q4 | $3.52M | Buy |
15,400
+100
| +0.7% | +$22.8K | 0.1% | 169 |
|
|
2022
Q3 | $3.31M | Buy |
15,300
+1,000
| +7% | +$217K | 0.1% | 160 |
|
|
2022
Q2 | $3.07M | Hold |
14,300
| – | – | 0.08% | 183 |
|
|
2022
Q1 | $3.62M | Buy |
14,300
+100
| +0.7% | +$25.3K | 0.09% | 184 |
|
|
2021
Q4 | $2.58M | Buy |
14,200
+100
| +0.7% | +$18.2K | 0.06% | 285 |
|
|
2021
Q3 | $2.35M | Sell |
14,100
-300
| -2% | -$50K | 0.06% | 288 |
|
|
2021
Q2 | $2.34M | Buy |
14,400
+1,700
| +13% | +$276K | 0.06% | 302 |
|
|
2021
Q1 | $2.02M | Buy |
12,700
+2,500
| +25% | +$397K | 0.05% | 336 |
|
|
2020
Q4 | $1.16M | Buy |
10,200
+1,900
| +23% | +$216K | 0.03% | 610 |
|
|
2020
Q3 | $714K | Buy |
8,300
+1,200
| +17% | +$103K | 0.03% | 735 |
|
|
2020
Q2 | $694K | Buy |
7,100
+100
| +1% | +$9.78K | 0.04% | 585 |
|
|
2020
Q1 | $491K | Sell |
7,000
-900
| -11% | -$63.1K | 0.04% | 654 |
|
|
2019
Q4 | $1.2M | Sell |
7,900
-100
| -1% | -$15.1K | 0.06% | 375 |
|
|
2019
Q3 | $1.01M | Sell |
8,000
-400
| -5% | -$50.3K | 0.05% | 479 |
|
|
2019
Q2 | $1.21M | Sell |
8,400
-500
| -6% | -$72.1K | 0.06% | 384 |
|
|
2019
Q1 | $1.36M | Hold |
8,900
| – | – | 0.07% | 317 |
|
|
2018
Q4 | $1.17M | Sell |
8,900
-1,100
| -11% | -$145K | 0.07% | 335 |
|
|
2018
Q3 | $1.74M | Hold |
10,000
| – | – | 0.07% | 277 |
|
|
2018
Q2 | $1.89M | Sell |
10,000
-400
| -4% | -$75.7K | 0.09% | 222 |
|
|
2018
Q1 | $1.79M | Buy |
10,400
+100
| +1% | +$17.2K | 0.08% | 239 |
|
|
2017
Q4 | $1.78M | Sell |
10,300
-300
| -3% | -$51.8K | 0.08% | 242 |
|
|
2017
Q3 | $1.56M | Hold |
10,600
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $1.69M | Buy |
10,600
+200
| +2% | +$31.9K | 0.08% | 245 |
|
|
2017
Q1 | $1.94M | Sell |
10,400
-300
| -3% | -$55.9K | 0.1% | 186 |
|
|
2016
Q4 | $1.93M | Sell |
10,700
-100
| -0.9% | -$18K | 0.1% | 181 |
|
|
2016
Q3 | $2.01M | Buy |
10,800
+100
| +0.9% | +$18.6K | 0.11% | 167 |
|
|
2016
Q2 | $1.62M | Sell |
10,700
-200
| -2% | -$30.2K | 0.09% | 239 |
|
|
2016
Q1 | $1.53M | Buy |
10,900
+400
| +4% | +$56.3K | 0.08% | 270 |
|
|
2015
Q4 | $1.32M | Sell |
10,500
-400
| -4% | -$50.1K | 0.07% | 336 |
|
|
2015
Q3 | $1.33M | Hold |
10,900
| – | – | 0.07% | 324 |
|
|
2015
Q2 | $1.51M | Buy |
10,900
+200
| +2% | +$27.7K | 0.07% | 298 |
|
|
2015
Q1 | $1.75M | Sell |
10,700
-500
| -4% | -$81.8K | 0.08% | 239 |
|
|
2014
Q4 | $1.67M | Buy |
11,200
+200
| +2% | +$29.8K | 0.08% | 272 |
|
|
2014
Q3 | $2.17M | Sell |
11,000
-200
| -2% | -$39.4K | 0.1% | 172 |
|
|
2014
Q2 | $2.57M | Sell |
11,200
-100
| -0.9% | -$23K | 0.12% | 148 |
|
|
2014
Q1 | $2.12M | Sell |
11,300
-200
| -2% | -$37.4K | 0.1% | 180 |
|
|
2013
Q4 | $2.12M | Buy |
+11,500
| New | +$2.12M | 0.1% | 176 |
|