MUFG Securities EMEA’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
Q1 | – | Sell |
-89,999
| Closed | -$20.2M | – | 95 |
|
|
2023
Q4 | $20.2M | Buy |
+89,999
| New | +$20.2M | 1.19% | 22 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$2.32M | – | 464 |
|
|
2020
Q3 | $2.32M | Buy |
27,000
+2,000
| +8% | +$172K | 0.02% | 256 |
|
|
2020
Q2 | $2.44M | Sell |
25,000
-50,000
| -67% | -$4.89M | 0.02% | 265 |
|
|
2020
Q1 | $5.26M | Buy |
+75,000
| New | +$5.26M | 0.05% | 186 |
|
|
2018
Q4 | – | Sell |
-4,619
| Closed | -$805K | – | 714 |
|
|
2018
Q3 | $805K | Buy |
4,619
+4,428
| +2,318% | +$772K | 0.01% | 351 |
|
|
2018
Q2 | $36K | Buy |
+191
| New | +$36K | ﹤0.01% | 313 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|