Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,927
| Closed | -$674K | – | 2075 |
|
|
2024
Q2 | $674K | Sell |
2,927
-6,772
| -70% | -$1.56M | ﹤0.01% | 1149 |
|
|
2024
Q1 | $2.55M | Sell |
9,699
-11,815
| -55% | -$3.1M | 0.01% | 657 |
|
|
2023
Q4 | $4.84M | Sell |
21,514
-550
| -2% | -$124K | 0.01% | 478 |
|
|
2023
Q3 | $5.07M | Buy |
22,064
+2,504
| +13% | +$575K | 0.02% | 433 |
|
|
2023
Q2 | $4.05M | Buy |
19,560
+7,361
| +60% | +$1.53M | 0.02% | 505 |
|
|
2023
Q1 | $2.49M | Sell |
12,199
-2,687
| -18% | -$549K | 0.01% | 623 |
|
|
2022
Q4 | $3.4M | Sell |
14,886
-10,000
| -40% | -$2.28M | 0.02% | 538 |
|
|
2022
Q3 | $5.39M | Buy |
24,886
+11,051
| +80% | +$2.39M | 0.03% | 360 |
|
|
2022
Q2 | $3.09M | Sell |
13,835
-1,086
| -7% | -$242K | 0.02% | 503 |
|
|
2022
Q1 | $3.73M | Buy |
14,921
+4,265
| +40% | +$1.07M | 0.02% | 476 |
|
|
2021
Q4 | $1.94M | Buy |
10,656
+1,111
| +12% | +$202K | 0.01% | 637 |
|
|
2021
Q3 | $1.59M | Buy |
9,545
+72
| +0.8% | +$12K | 0.01% | 694 |
|
|
2021
Q2 | $1.54M | Sell |
9,473
-2,811
| -23% | -$457K | 0.01% | 668 |
|
|
2021
Q1 | $1.95M | Buy |
12,284
+4,061
| +49% | +$645K | 0.02% | 527 |
|
|
2020
Q4 | $936K | Buy |
8,223
+990
| +14% | +$113K | 0.01% | 626 |
|
|
2020
Q3 | $622K | Buy |
+7,233
| New | +$622K | 0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-3,797
| Closed | -$575K | – | 1277 |
|
|
2019
Q4 | $575K | Buy |
+3,797
| New | +$575K | 0.01% | 683 |
|