Mackenzie Financial’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 |
-21,895
| Closed | -$5.75M | – | 1661 |
|
2024
Q1 | $5.75M | Buy |
21,895
+1,240
| +6% | +$326K | 0.01% | 531 |
|
2023
Q4 | $4.64M | Buy |
20,655
+4,215
| +26% | +$948K | 0.01% | 572 |
|
2023
Q3 | $3.68M | Buy |
16,440
+504
| +3% | +$113K | 0.01% | 596 |
|
2023
Q2 | $3.31M | Buy |
15,936
+572
| +4% | +$119K | 0.01% | 632 |
|
2023
Q1 | $3.14M | Buy |
15,364
+4,352
| +40% | +$889K | ﹤0.01% | 644 |
|
2022
Q4 | $2.52M | Sell |
11,012
-959
| -8% | -$219K | ﹤0.01% | 627 |
|
2022
Q3 | $2.59M | Sell |
11,971
-213
| -2% | -$46.1K | ﹤0.01% | 640 |
|
2022
Q2 | $2.72M | Buy |
12,184
+2,008
| +20% | +$448K | ﹤0.01% | 651 |
|
2022
Q1 | $2.54M | Buy |
10,176
+4,891
| +93% | +$1.22M | ﹤0.01% | 709 |
|
2021
Q4 | $961K | Sell |
5,285
-1,042
| -16% | -$189K | ﹤0.01% | 913 |
|
2021
Q3 | $1.05M | Buy |
6,327
+4,557
| +257% | +$759K | ﹤0.01% | 906 |
|
2021
Q2 | $288K | Sell |
1,770
-8,896
| -83% | -$1.45M | ﹤0.01% | 1070 |
|
2021
Q1 | $1.69M | Buy |
10,666
+5,650
| +113% | +$897K | ﹤0.01% | 716 |
|
2020
Q4 | $571K | Buy |
+5,016
| New | +$571K | ﹤0.01% | 808 |
|
2019
Q3 | – | Sell |
-2,778
| Closed | -$427K | – | 1119 |
|
2019
Q2 | $427K | Sell |
2,778
-34,892
| -93% | -$5.36M | ﹤0.01% | 878 |
|
2019
Q1 | $5.74M | Buy |
+37,670
| New | +$5.74M | 0.01% | 486 |
|
2016
Q3 | – | Sell |
-16,320
| Closed | -$2.47M | – | 868 |
|
2016
Q2 | $2.47M | Buy |
16,320
+7,520
| +85% | +$1.14M | 0.01% | 398 |
|
2016
Q1 | $1.24M | Buy |
8,800
+2,140
| +32% | +$301K | 0.01% | 451 |
|
2015
Q4 | $835K | Buy |
6,660
+3,960
| +147% | +$496K | 0.01% | 566 |
|
2015
Q3 | $328K | Buy |
+2,700
| New | +$328K | ﹤0.01% | 713 |
|
2013
Q3 | – | Sell |
-275,000
| Closed | -$39.8M | – | 658 |
|
2013
Q2 | $39.8M | Buy |
+275,000
| New | +$39.8M | 0.19% | 128 |
|