Manulife (Manufacturers Life Insurance)’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 |
-174,358
| Closed | -$45.8M | – | 3090 |
|
|
2024
Q1 | $45.8M | Sell |
174,358
-177,776
| -50% | -$46.7M | 0.04% | 362 |
|
|
2023
Q4 | $79.2M | Sell |
352,134
-46,947
| -12% | -$10.6M | 0.05% | 253 |
|
|
2023
Q3 | $91.6M | Buy |
399,081
+22,878
| +6% | +$5.25M | 0.05% | 215 |
|
|
2023
Q2 | $77.9M | Sell |
376,203
-10,805
| -3% | -$2.24M | 0.04% | 244 |
|
|
2023
Q1 | $79M | Sell |
387,008
-20,708
| -5% | -$4.23M | 0.04% | 250 |
|
|
2022
Q4 | $93.1M | Sell |
407,716
-545
| -0.1% | -$124K | 0.06% | 212 |
|
|
2022
Q3 | $88.4M | Buy |
408,261
+1,275
| +0.3% | +$276K | 0.06% | 217 |
|
|
2022
Q2 | $90.8M | Sell |
406,986
-13,847
| -3% | -$3.09M | 0.06% | 218 |
|
|
2022
Q1 | $105M | Sell |
420,833
-22,183
| -5% | -$5.55M | 0.07% | 230 |
|
|
2021
Q4 | $80.6K | Buy |
443,016
+4,708
| +1% | +$856 | 0.05% | 276 |
|
|
2021
Q3 | $102M | Buy |
438,308
+93,961
| +27% | +$21.8M | 0.08% | 244 |
|
|
2021
Q2 | $69.3M | Buy |
344,347
+626
| +0.2% | +$126K | 0.06% | 304 |
|
|
2021
Q1 | $54.6M | Buy |
343,721
+50,239
| +17% | +$7.98M | 0.05% | 349 |
|
|
2020
Q4 | $33.4M | Sell |
293,482
-822
| -0.3% | -$93.6K | 0.03% | 440 |
|
|
2020
Q3 | $25.3M | Buy |
294,304
+34,063
| +13% | +$2.93M | 0.03% | 472 |
|
|
2020
Q2 | $24.6M | Sell |
260,241
-549
| -0.2% | -$51.8K | 0.02% | 473 |
|
|
2020
Q1 | $18.3M | Buy |
260,790
+30,050
| +13% | +$2.11M | 0.02% | 511 |
|
|
2019
Q4 | $34.9M | Sell |
230,740
-10,050
| -4% | -$1.52M | 0.04% | 401 |
|
|
2019
Q3 | $30.4M | Buy |
240,790
+15,014
| +7% | +$1.9M | 0.03% | 437 |
|
|
2019
Q2 | $34.7M | Buy |
225,776
+7,549
| +3% | +$1.16M | 0.04% | 400 |
|
|
2019
Q1 | $33.2M | Sell |
218,227
-8,994
| -4% | -$1.37M | 0.04% | 416 |
|
|
2018
Q4 | $29.9M | Buy |
227,221
+49,992
| +28% | +$6.58M | 0.04% | 418 |
|
|
2018
Q3 | $30.9M | Sell |
177,229
-21,553
| -11% | -$3.75M | 0.03% | 446 |
|
|
2018
Q2 | $37.6M | Sell |
198,782
-10,200
| -5% | -$1.93M | 0.04% | 414 |
|
|
2018
Q1 | $35.9M | Buy |
208,982
+15,588
| +8% | +$2.68M | 0.04% | 419 |
|
|
2017
Q4 | $33.4M | Sell |
193,394
-1,245
| -0.6% | -$215K | 0.04% | 435 |
|
|
2017
Q3 | $28.7M | Sell |
194,639
-2,175
| -1% | -$321K | 0.03% | 460 |
|
|
2017
Q2 | $31.4M | Sell |
196,814
-20,546
| -9% | -$3.28M | 0.04% | 429 |
|
|
2017
Q1 | $40.5M | Buy |
217,360
+31,378
| +17% | +$5.84M | 0.05% | 348 |
|
|
2016
Q4 | $33.5M | Buy |
185,982
+10,666
| +6% | +$1.92M | 0.05% | 351 |
|
|
2016
Q3 | $32.5M | Buy |
175,316
+12,757
| +8% | +$2.37M | 0.05% | 339 |
|
|
2016
Q2 | $24.6M | Buy |
162,559
+8,900
| +6% | +$1.35M | 0.04% | 395 |
|
|
2016
Q1 | $21.6M | Buy |
153,659
+10,886
| +8% | +$1.53M | 0.02% | 431 |
|
|
2015
Q4 | $17.9K | Sell |
142,773
-12,547
| -8% | -$1.57K | 0.02% | 480 |
|
|
2015
Q3 | $18.9K | Buy |
155,320
+4,161
| +3% | +$506 | 0.02% | 465 |
|
|
2015
Q2 | $21K | Sell |
151,159
-2,301
| -1% | -$319 | 0.03% | 435 |
|
|
2015
Q1 | $25.1K | Sell |
153,460
-4,523
| -3% | -$740 | 0.03% | 389 |
|
|
2014
Q4 | $23.5K | Buy |
157,983
+11,945
| +8% | +$1.78K | 0.03% | 371 |
|
|
2014
Q3 | $28.8K | Sell |
146,038
-441
| -0.3% | -$87 | 0.04% | 330 |
|
|
2014
Q2 | $33.7M | Buy |
146,479
+3,752
| +3% | +$862K | 0.05% | 298 |
|
|
2014
Q1 | $26.7K | Buy |
142,727
+2,955
| +2% | +$553 | 0.04% | 355 |
|
|
2013
Q4 | $25.7K | Sell |
139,772
-10,542
| -7% | -$1.94K | 0.04% | 352 |
|
|
2013
Q3 | $28.4K | Buy |
150,314
+6,722
| +5% | +$1.27K | 0.05% | 311 |
|
|
2013
Q2 | $20.8M | Buy |
+143,592
| New | +$20.8M | 0.04% | 362 |
|