Meiji Yasuda Asset Management’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 |
-3,540
| Closed | -$929K | – | 689 |
|
|
2024
Q1 | $929K | Buy |
3,540
+680
| +24% | +$179K | 0.04% | 307 |
|
|
2023
Q4 | $643K | Sell |
2,860
-200
| -7% | -$45K | 0.03% | 364 |
|
|
2023
Q3 | $702K | Buy |
3,060
+360
| +13% | +$82.6K | 0.03% | 375 |
|
|
2023
Q2 | $559K | Buy |
2,700
+405
| +18% | +$83.9K | 0.03% | 378 |
|
|
2023
Q1 | $469K | Sell |
2,295
-60
| -3% | -$12.3K | 0.02% | 415 |
|
|
2022
Q4 | $538 | Sell |
2,355
-40
| -2% | -$9 | 0.03% | 414 |
|
|
2022
Q3 | $519K | Sell |
2,395
-350
| -13% | -$75.8K | 0.03% | 412 |
|
|
2022
Q2 | $612K | Buy |
2,745
+280
| +11% | +$62.4K | 0.04% | 406 |
|
|
2022
Q1 | $616K | Sell |
2,465
-374
| -13% | -$93.5K | 0.03% | 414 |
|
|
2021
Q4 | $516K | Buy |
2,839
+137
| +5% | +$24.9K | 0.03% | 377 |
|
|
2021
Q3 | $450K | Sell |
2,702
-82
| -3% | -$13.7K | 0.03% | 386 |
|
|
2021
Q2 | $452K | Sell |
2,784
-430
| -13% | -$69.8K | 0.02% | 389 |
|
|
2021
Q1 | $510K | Buy |
3,214
+479
| +18% | +$76K | 0.04% | 343 |
|
|
2020
Q4 | $311K | Buy |
+2,735
| New | +$311K | 0.03% | 337 |
|
|
2020
Q3 | – | Sell |
-2,245
| Closed | -$219K | – | 461 |
|
|
2020
Q2 | $219K | Buy |
+2,245
| New | +$219K | 0.02% | 443 |
|
|
2020
Q1 | – | Sell |
-2,955
| Closed | -$447K | – | 478 |
|
|
2019
Q4 | $447K | Sell |
2,955
-1,000
| -25% | -$151K | 0.04% | 355 |
|
|
2019
Q3 | $497K | Buy |
3,955
+1,300
| +49% | +$163K | 0.04% | 361 |
|
|
2019
Q2 | $408K | Buy |
2,655
+330
| +14% | +$50.7K | 0.03% | 398 |
|
|
2019
Q1 | $354K | Sell |
2,325
-2,490
| -52% | -$379K | 0.03% | 408 |
|
|
2018
Q4 | $633K | Buy |
4,815
+350
| +8% | +$46K | 0.06% | 311 |
|
|
2018
Q3 | $778K | Buy |
4,465
+140
| +3% | +$24.4K | 0.06% | 295 |
|
|
2018
Q2 | $818K | Sell |
4,325
-400
| -8% | -$75.7K | 0.07% | 279 |
|
|
2018
Q1 | $812K | Buy |
4,725
+2,600
| +122% | +$447K | 0.08% | 274 |
|
|
2017
Q4 | $367K | Sell |
2,125
-90
| -4% | -$15.5K | 0.03% | 415 |
|
|
2017
Q3 | $327K | Sell |
2,215
-2,100
| -49% | -$310K | 0.03% | 414 |
|
|
2017
Q2 | $689K | Buy |
4,315
+2,190
| +103% | +$350K | 0.07% | 288 |
|
|
2017
Q1 | $396K | Sell |
2,125
-500
| -19% | -$93.2K | 0.04% | 388 |
|
|
2016
Q4 | $473K | Sell |
2,625
-400
| -13% | -$72.1K | 0.05% | 346 |
|
|
2016
Q3 | $562K | Buy |
3,025
+1,470
| +95% | +$273K | 0.07% | 296 |
|
|
2016
Q2 | $235K | Buy |
+1,555
| New | +$235K | 0.03% | 408 |
|