Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-259,919
| Closed | -$48.3M | – | 694 |
|
|
2016
Q3 | $48.3M | Sell |
259,919
-544
| -0.2% | -$101K | 0.14% | 162 |
|
|
2016
Q2 | $39.4M | Buy |
260,463
+6,378
| +3% | +$964K | 0.12% | 192 |
|
|
2016
Q1 | $35.8M | Buy |
254,085
+27,104
| +12% | +$3.81M | 0.11% | 202 |
|
|
2015
Q4 | $28.3M | Buy |
226,981
+7,004
| +3% | +$872K | 0.09% | 239 |
|
|
2015
Q3 | $26.8M | Buy |
219,977
+7,459
| +4% | +$907K | 0.09% | 242 |
|
|
2015
Q2 | $29.5M | Buy |
212,518
+1,808
| +0.9% | +$251K | 0.1% | 229 |
|
|
2015
Q1 | $34.5M | Buy |
210,710
+18,231
| +9% | +$2.98M | 0.12% | 204 |
|
|
2014
Q4 | $28.7M | Buy |
192,479
+9,298
| +5% | +$1.38M | 0.1% | 230 |
|
|
2014
Q3 | $36.4M | Sell |
183,181
-11,856
| -6% | -$2.35M | 0.14% | 158 |
|
|
2014
Q2 | $44.8M | Buy |
195,037
+6,189
| +3% | +$1.42M | 0.16% | 140 |
|
|
2014
Q1 | $35.3M | Sell |
188,848
-7,851
| -4% | -$1.47M | 0.13% | 173 |
|
|
2013
Q4 | $34.7M | Buy |
196,699
+13,536
| +7% | +$2.39M | 0.13% | 175 |
|
|
2013
Q3 | $26.5M | Hold |
183,163
| – | – | 0.11% | 216 |
|
|
2013
Q2 | $26.5M | Buy |
+183,163
| New | +$26.5M | 0.11% | 215 |
|