LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,941
| Closed | -$467K | – | 767 |
|
|
2021
Q1 | $467K | Sell |
2,941
-819
| -22% | -$130K | 0.03% | 406 |
|
|
2020
Q4 | $428K | Buy |
3,760
+527
| +16% | +$60K | 0.02% | 479 |
|
|
2020
Q3 | $278K | Sell |
3,233
-48
| -1% | -$4.13K | 0.02% | 587 |
|
|
2020
Q2 | $321K | Buy |
3,281
+47
| +1% | +$4.6K | 0.02% | 521 |
|
|
2020
Q1 | $227K | Sell |
3,234
-2,436
| -43% | -$171K | 0.02% | 583 |
|
|
2019
Q4 | $858K | Buy |
5,670
+9
| +0.2% | +$1.36K | 0.05% | 334 |
|
|
2019
Q3 | $712K | Buy |
5,661
+48
| +0.9% | +$6.04K | 0.04% | 356 |
|
|
2019
Q2 | $864K | Buy |
5,613
+158
| +3% | +$24.3K | 0.05% | 308 |
|
|
2019
Q1 | $831K | Buy |
5,455
+147
| +3% | +$22.4K | 0.05% | 308 |
|
|
2018
Q4 | $698K | Buy |
5,308
+298
| +6% | +$39.2K | 0.05% | 321 |
|
|
2018
Q3 | $873K | Buy |
5,010
+35
| +0.7% | +$6.1K | 0.05% | 318 |
|
|
2018
Q2 | $941K | Sell |
4,975
-121
| -2% | -$22.9K | 0.06% | 300 |
|
|
2018
Q1 | $875K | Sell |
5,096
-133
| -3% | -$22.8K | 0.05% | 312 |
|
|
2017
Q4 | $904K | Buy |
5,229
+1,218
| +30% | +$211K | 0.05% | 303 |
|
|
2017
Q3 | $592K | Buy |
4,011
+245
| +7% | +$36.2K | 0.04% | 441 |
|
|
2017
Q2 | $601K | Buy |
3,766
+87
| +2% | +$13.9K | 0.04% | 417 |
|
|
2017
Q1 | $685K | Buy |
3,679
+365
| +11% | +$68K | 0.04% | 340 |
|
|
2016
Q4 | $597K | Buy |
3,314
+37
| +1% | +$6.67K | 0.04% | 363 |
|
|
2016
Q3 | $608K | Sell |
3,277
-670
| -17% | -$124K | 0.04% | 331 |
|
|
2016
Q2 | $597K | Buy |
3,947
+163
| +4% | +$24.7K | 0.04% | 364 |
|
|
2016
Q1 | $533K | Buy |
3,784
+298
| +9% | +$42K | 0.04% | 374 |
|
|
2015
Q4 | $437K | Sell |
3,486
-228
| -6% | -$28.6K | 0.03% | 430 |
|
|
2015
Q3 | $452K | Buy |
3,714
+574
| +18% | +$69.9K | 0.04% | 408 |
|
|
2015
Q2 | $435K | Buy |
3,140
+122
| +4% | +$16.9K | 0.03% | 426 |
|
|
2015
Q1 | $493K | Sell |
3,018
-199
| -6% | -$32.5K | 0.04% | 369 |
|
|
2014
Q4 | $479K | Buy |
3,217
+595
| +23% | +$88.6K | 0.04% | 358 |
|
|
2014
Q3 | $516K | Buy |
2,622
+10
| +0.4% | +$1.97K | 0.04% | 292 |
|
|
2014
Q2 | $600K | Sell |
2,612
-23
| -0.9% | -$5.28K | 0.05% | 260 |
|
|
2014
Q1 | $493K | Buy |
2,635
+1,047
| +66% | +$196K | 0.04% | 301 |
|
|
2013
Q4 | $292K | Buy |
1,588
+1,108
| +231% | +$204K | 0.03% | 363 |
|
|
2013
Q3 | $91K | Buy |
480
+151
| +46% | +$28.6K | 0.01% | 310 |
|
|
2013
Q2 | $48K | Buy |
+329
| New | +$48K | 0.01% | 323 |
|