Mitsubishi UFJ Trust & Banking’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 |
-142,599
| Closed | -$37.4M | – | 1153 |
|
|
2024
Q1 | $37.4M | Sell |
142,599
-8,409
| -6% | -$2.21M | 0.09% | 256 |
|
|
2023
Q4 | $34M | Sell |
151,008
-37,913
| -20% | -$8.53M | 0.08% | 266 |
|
|
2023
Q3 | $43.4M | Buy |
188,921
+2,316
| +1% | +$532K | 0.11% | 209 |
|
|
2023
Q2 | $38.7M | Buy |
186,605
+33,405
| +22% | +$6.92M | 0.09% | 247 |
|
|
2023
Q1 | $31.3M | Sell |
153,200
-24
| -0% | -$4.9K | 0.08% | 281 |
|
|
2022
Q4 | $35M | Buy |
153,224
+19,533
| +15% | +$4.46M | 0.09% | 255 |
|
|
2022
Q3 | $28.9M | Buy |
133,691
+3,221
| +2% | +$697K | 0.08% | 269 |
|
|
2022
Q2 | $29.1M | Buy |
130,470
+8,915
| +7% | +$1.99M | 0.07% | 274 |
|
|
2022
Q1 | $30.4M | Sell |
121,555
-1,396
| -1% | -$349K | 0.07% | 284 |
|
|
2021
Q4 | $22.4M | Buy |
122,951
+3,313
| +3% | +$603K | 0.05% | 384 |
|
|
2021
Q3 | $19.9M | Sell |
119,638
-14,286
| -11% | -$2.38M | 0.04% | 418 |
|
|
2021
Q2 | $21.7M | Sell |
133,924
-17,985
| -12% | -$2.92M | 0.05% | 418 |
|
|
2021
Q1 | $23.2M | Buy |
151,909
+3,030
| +2% | +$464K | 0.05% | 388 |
|
|
2020
Q4 | $17M | Buy |
148,879
+10,606
| +8% | +$1.21M | 0.03% | 481 |
|
|
2020
Q3 | $11.9M | Sell |
138,273
-3,594
| -3% | -$309K | 0.03% | 514 |
|
|
2020
Q2 | $13.9M | Sell |
141,867
-15,213
| -10% | -$1.49M | 0.03% | 465 |
|
|
2020
Q1 | $11M | Buy |
157,080
+22,592
| +17% | +$1.58M | 0.03% | 471 |
|
|
2019
Q4 | $20.4M | Sell |
134,488
-286
| -0.2% | -$43.3K | 0.05% | 394 |
|
|
2019
Q3 | $17M | Buy |
134,774
+2,222
| +2% | +$281K | 0.04% | 408 |
|
|
2019
Q2 | $20M | Buy |
132,552
+2,756
| +2% | +$416K | 0.07% | 328 |
|
|
2019
Q1 | $19.8M | Buy |
129,796
+322
| +0.2% | +$49.2K | 0.07% | 308 |
|
|
2018
Q4 | $17M | Buy |
129,474
+1,342
| +1% | +$176K | 0.07% | 317 |
|
|
2018
Q3 | $22.3M | Sell |
128,132
-216,396
| -63% | -$37.7M | 0.08% | 297 |
|
|
2018
Q2 | $65.2M | Sell |
344,528
-520
| -0.2% | -$98.4K | 0.11% | 205 |
|
|
2018
Q1 | $59.3M | Buy |
345,048
+8,733
| +3% | +$1.5M | 0.1% | 221 |
|
|
2017
Q4 | $58.1M | Buy |
336,315
+846
| +0.3% | +$146K | 0.1% | 224 |
|
|
2017
Q3 | $49.5M | Sell |
335,469
-2,204
| -0.7% | -$325K | 0.09% | 247 |
|
|
2017
Q2 | $53.9M | Sell |
337,673
-1,022
| -0.3% | -$163K | 0.1% | 229 |
|
|
2017
Q1 | $63.1M | Buy |
338,695
+1,491
| +0.4% | +$278K | 0.13% | 193 |
|
|
2016
Q4 | $60.7M | Buy |
337,204
+4,482
| +1% | +$807K | 0.13% | 191 |
|
|
2016
Q3 | $61.8M | Buy |
332,722
+3,498
| +1% | +$649K | 0.13% | 192 |
|
|
2016
Q2 | $49.8M | Buy |
329,224
+1,612
| +0.5% | +$244K | 0.11% | 226 |
|
|
2016
Q1 | $46.1M | Buy |
327,612
+36,204
| +12% | +$5.1M | 0.1% | 229 |
|
|
2015
Q4 | $36.5M | Buy |
291,408
+1,912
| +0.7% | +$240K | 0.08% | 279 |
|
|
2015
Q3 | $35.2M | Buy |
289,496
+2,274
| +0.8% | +$277K | 0.09% | 269 |
|
|
2015
Q2 | $39.8M | Buy |
287,222
+5,511
| +2% | +$764K | 0.09% | 250 |
|
|
2015
Q1 | $46.1M | Buy |
281,711
+20,651
| +8% | +$3.38M | 0.11% | 229 |
|
|
2014
Q4 | $38.9M | Buy |
261,060
+4,110
| +2% | +$612K | 0.09% | 264 |
|
|
2014
Q3 | $50.6M | Sell |
256,950
-10,379
| -4% | -$2.04M | 0.12% | 194 |
|
|
2014
Q2 | $61.4M | Buy |
267,329
+7,695
| +3% | +$1.77M | 0.14% | 176 |
|
|
2014
Q1 | $48.6M | Buy |
259,634
+2,934
| +1% | +$549K | 0.12% | 209 |
|
|
2013
Q4 | $47.3M | Sell |
256,700
-1,067
| -0.4% | -$196K | 0.12% | 202 |
|
|
2013
Q3 | $48.7M | Buy |
257,767
+9,679
| +4% | +$1.83M | 0.13% | 181 |
|
|
2013
Q2 | $35.9M | Buy |
+248,088
| New | +$35.9M | 0.1% | 245 |
|