PXD
Mitsubishi UFJ Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,261
| Closed | -$74.4M | – | 1605 |
|
|
2024
Q1 | $74.4M | Buy |
283,261
+48,802
| +21% | +$12.8M | 0.1% | 173 |
|
|
2023
Q4 | $54.5M | Buy |
234,459
+12,647
| +6% | +$2.94M | 0.1% | 177 |
|
|
2023
Q3 | $50.9M | Buy |
221,812
+16,035
| +8% | +$3.68M | 0.1% | 164 |
|
|
2023
Q2 | $42.6M | Buy |
205,777
+26,552
| +15% | +$5.5M | 0.09% | 181 |
|
|
2023
Q1 | $36.6M | Buy |
179,225
+15,710
| +10% | +$3.21M | 0.09% | 194 |
|
|
2022
Q4 | $36M | Buy |
163,515
+17,646
| +12% | +$3.89M | 0.1% | 181 |
|
|
2022
Q3 | $31.6M | Buy |
145,869
+17,833
| +14% | +$3.86M | 0.1% | 172 |
|
|
2022
Q2 | $28.6M | Buy |
128,036
+8,025
| +7% | +$1.79M | 0.13% | 174 |
|
|
2022
Q1 | $30M | Buy |
120,011
+9,385
| +8% | +$2.35M | 0.12% | 172 |
|
|
2021
Q4 | $20.7M | Buy |
110,626
+17,592
| +19% | +$3.29M | 0.08% | 244 |
|
|
2021
Q3 | $15.5M | Buy |
93,034
+11,642
| +14% | +$1.94M | 0.08% | 277 |
|
|
2021
Q2 | $13.2M | Buy |
81,392
+15,307
| +23% | +$2.49M | 0.07% | 303 |
|
|
2021
Q1 | $10.5M | Buy |
66,085
+18,405
| +39% | +$2.92M | 0.07% | 325 |
|
|
2020
Q4 | $5.43M | Buy |
47,680
+2,514
| +6% | +$286K | 0.04% | 420 |
|
|
2020
Q3 | $3.88M | Buy |
45,166
+6,832
| +18% | +$588K | 0.04% | 437 |
|
|
2020
Q2 | $3.75M | Buy |
38,334
+2,483
| +7% | +$243K | 0.04% | 399 |
|
|
2020
Q1 | $2.52M | Buy |
35,851
+2,316
| +7% | +$162K | 0.04% | 406 |
|
|
2019
Q4 | $5.14M | Buy |
33,535
+4,137
| +14% | +$634K | 0.07% | 291 |
|
|
2019
Q3 | $3.7M | Buy |
29,398
+1,029
| +4% | +$129K | 0.06% | 312 |
|
|
2019
Q2 | $4.37M | Buy |
28,369
+5,257
| +23% | +$809K | 0.07% | 265 |
|
|
2019
Q1 | $3.52M | Buy |
23,112
+1,946
| +9% | +$296K | 0.07% | 265 |
|
|
2018
Q4 | $2.85M | Sell |
21,166
-1,749
| -8% | -$236K | 0.07% | 263 |
|
|
2018
Q3 | $3.99M | Sell |
22,915
-607
| -3% | -$106K | 0.08% | 234 |
|
|
2018
Q2 | $4.45M | Buy |
23,522
+361
| +2% | +$68.3K | 0.1% | 212 |
|
|
2018
Q1 | $3.98M | Sell |
23,161
-2,854
| -11% | -$490K | 0.09% | 223 |
|
|
2017
Q4 | $4.59M | Buy |
26,015
+713
| +3% | +$126K | 0.1% | 210 |
|
|
2017
Q3 | $3.73M | Buy |
25,302
+898
| +4% | +$132K | 0.09% | 232 |
|
|
2017
Q2 | $3.89M | Sell |
24,404
-2,839
| -10% | -$453K | 0.1% | 220 |
|
|
2017
Q1 | $5.07M | Buy |
27,243
+1,016
| +4% | +$189K | 0.12% | 185 |
|
|
2016
Q4 | $4.89M | Buy |
26,227
+931
| +4% | +$174K | 0.12% | 175 |
|
|
2016
Q3 | $4.7M | Buy |
25,296
+909
| +4% | +$169K | 0.12% | 181 |
|
|
2016
Q2 | $3.69M | Buy |
24,387
+898
| +4% | +$136K | 0.1% | 213 |
|
|
2016
Q1 | $3.31M | Buy |
23,489
+3,680
| +19% | +$518K | 0.09% | 230 |
|
|
2015
Q4 | $2.48M | Buy |
19,809
+1,091
| +6% | +$137K | 0.07% | 272 |
|
|
2015
Q3 | $2.28M | Sell |
18,718
-8
| -0% | -$973 | 0.07% | 276 |
|
|
2015
Q2 | $2.6M | Sell |
18,726
-1,310
| -7% | -$182K | 0.08% | 265 |
|
|
2015
Q1 | $3.28M | Sell |
20,036
-316
| -2% | -$51.7K | 0.1% | 218 |
|
|
2014
Q4 | $3.05M | Sell |
20,352
-2,693
| -12% | -$404K | 0.09% | 235 |
|
|
2014
Q3 | $4.54M | Sell |
23,045
-4,740
| -17% | -$934K | 0.14% | 165 |
|
|
2014
Q2 | $6.39M | Buy |
27,785
+587
| +2% | +$135K | 0.16% | 141 |
|
|
2014
Q1 | $5.09M | Buy |
27,198
+1,692
| +7% | +$317K | 0.14% | 171 |
|
|
2013
Q4 | $4.49M | Sell |
25,506
-6,025
| -19% | -$1.06M | 0.13% | 180 |
|
|
2013
Q3 | $5.95M | Buy |
31,531
+2,531
| +9% | +$478K | 0.16% | 145 |
|
|
2013
Q2 | $4.2M | Buy |
+29,000
| New | +$4.2M | 0.12% | 198 |
|