Mason Street 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
Q1 | – | Sell |
-22,681
| Closed | -$2.58M | – | 1362 |
|
|
2020
Q4 | $2.58M | Sell |
22,681
-392
| -2% | -$44.6K | 0.04% | 493 |
|
|
2020
Q3 | $1.98M | Sell |
23,073
-463
| -2% | -$39.8K | 0.04% | 525 |
|
|
2020
Q2 | $2.3M | Sell |
23,536
-98
| -0.4% | -$9.57K | 0.05% | 447 |
|
|
2020
Q1 | $1.66M | Hold |
23,634
| – | – | 0.04% | 520 |
|
|
2019
Q4 | $3.58M | Sell |
23,634
-179
| -0.8% | -$27.1K | 0.07% | 310 |
|
|
2019
Q3 | $3M | Sell |
23,813
-207
| -0.9% | -$26K | 0.06% | 359 |
|
|
2019
Q2 | $3.7M | Hold |
24,020
| – | – | 0.08% | 271 |
|
|
2019
Q1 | $3.66M | Sell |
24,020
-13
| -0.1% | -$1.98K | 0.07% | 278 |
|
|
2018
Q4 | $3.16M | Buy |
24,033
+78
| +0.3% | +$10.3K | 0.08% | 259 |
|
|
2018
Q3 | $4.17M | Buy |
23,955
+44
| +0.2% | +$7.67K | 0.09% | 231 |
|
|
2018
Q2 | $4.53M | Buy |
23,911
+189
| +0.8% | +$35.8K | 0.1% | 195 |
|
|
2018
Q1 | $4.08M | Buy |
23,722
+19
| +0.1% | +$3.26K | 0.09% | 219 |
|
|
2017
Q4 | $4.1M | Buy |
23,703
+91
| +0.4% | +$15.7K | 0.09% | 218 |
|
|
2017
Q3 | $3.48M | Buy |
23,612
+5
| +0% | +$738 | 0.08% | 251 |
|
|
2017
Q2 | $3.77M | Buy |
23,607
+142
| +0.6% | +$22.7K | 0.09% | 223 |
|
|
2017
Q1 | $4.37M | Buy |
23,465
+248
| +1% | +$46.2K | 0.11% | 171 |
|
|
2016
Q4 | $4.18M | Buy |
23,217
+273
| +1% | +$49.2K | 0.11% | 170 |
|
|
2016
Q3 | $4.26M | Buy |
22,944
+914
| +4% | +$170K | 0.12% | 163 |
|
|
2016
Q2 | $3.33M | Buy |
22,030
+283
| +1% | +$42.8K | 0.1% | 223 |
|
|
2016
Q1 | $3.06M | Buy |
21,747
+2,232
| +11% | +$314K | 0.09% | 242 |
|
|
2015
Q4 | $2.45M | Buy |
19,515
+197
| +1% | +$24.7K | 0.08% | 305 |
|
|
2015
Q3 | $2.35M | Buy |
19,318
+94
| +0.5% | +$11.4K | 0.08% | 296 |
|
|
2015
Q2 | $2.67M | Buy |
19,224
+40
| +0.2% | +$5.55K | 0.08% | 271 |
|
|
2015
Q1 | $3.14M | Sell |
19,184
-64,197
| -77% | -$10.5M | 0.1% | 227 |
|
|
2014
Q4 | $12.4M | Buy |
83,381
+59,955
| +256% | +$8.92M | 0.09% | 281 |
|
|
2014
Q3 | $4.61M | Sell |
23,426
-59
| -0.3% | -$11.6K | 0.04% | 542 |
|
|
2014
Q2 | $5.4M | Sell |
23,485
-11,679
| -33% | -$2.68M | 0.04% | 491 |
|
|
2014
Q1 | $6.58M | Sell |
35,164
-310
| -0.9% | -$58K | 0.05% | 410 |
|
|
2013
Q4 | $6.53M | Sell |
35,474
-2,753
| -7% | -$507K | 0.05% | 396 |
|
|
2013
Q3 | $7.22M | Sell |
38,227
-12,503
| -25% | -$2.36M | 0.08% | 273 |
|
|
2013
Q2 | $7.34M | Buy |
+50,730
| New | +$7.34M | 0.08% | 291 |
|