Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,570
| Closed | -$251K | – | 245 |
|
|
2020
Q2 | $251K | Buy |
2,570
+210
| +9% | +$20.5K | 0.01% | 239 |
|
|
2020
Q1 | $166K | Hold |
2,360
| – | – | 0.01% | 1268 |
|
|
2019
Q4 | $357K | Sell |
2,360
-2,320
| -50% | -$351K | 0.01% | 1180 |
|
|
2019
Q3 | $589K | Buy |
4,680
+30
| +0.6% | +$3.78K | 0.02% | 750 |
|
|
2019
Q2 | $715K | Buy |
4,650
+2,340
| +101% | +$360K | 0.05% | 602 |
|
|
2019
Q1 | $352K | Sell |
2,310
-2,210
| -49% | -$337K | 0.02% | 1159 |
|
|
2018
Q4 | $594K | Buy |
+4,520
| New | +$594K | 0.04% | 804 |
|
|
2018
Q2 | $855K | Sell |
4,520
-1,650
| -27% | -$312K | 0.04% | 645 |
|
|
2018
Q1 | $1.06M | Hold |
6,170
| – | – | 0.05% | 576 |
|
|
2017
Q4 | $1.07M | Buy |
6,170
+1,780
| +41% | +$308K | 0.05% | 578 |
|
|
2017
Q3 | $648K | Sell |
4,390
-1,090
| -20% | -$161K | 0.03% | 934 |
|
|
2017
Q2 | $874K | Hold |
5,480
| – | – | 0.04% | 690 |
|
|
2017
Q1 | $1.02M | Buy |
5,480
+60
| +1% | +$11.2K | 0.05% | 629 |
|
|
2016
Q4 | $976K | Buy |
5,420
+250
| +5% | +$45K | 0.05% | 651 |
|
|
2016
Q3 | $960K | Buy |
5,170
+10
| +0.2% | +$1.86K | 0.05% | 606 |
|
|
2016
Q2 | $780K | Sell |
5,160
-230
| -4% | -$34.8K | 0.04% | 688 |
|
|
2016
Q1 | $759K | Buy |
5,390
+520
| +11% | +$73.2K | 0.05% | 577 |
|
|
2015
Q4 | $610K | Buy |
4,870
+40
| +0.8% | +$5.01K | 0.05% | 644 |
|
|
2015
Q3 | $588K | Buy |
4,830
+50
| +1% | +$6.09K | 0.05% | 639 |
|
|
2015
Q2 | $663K | Buy |
4,780
+380
| +9% | +$52.7K | 0.05% | 637 |
|
|
2015
Q1 | $720K | Sell |
4,400
-500
| -10% | -$81.8K | 0.06% | 551 |
|
|
2014
Q4 | $729K | Hold |
4,900
| – | – | 0.05% | 615 |
|
|
2014
Q3 | $965K | Hold |
4,900
| – | – | 0.07% | 375 |
|
|
2014
Q2 | $1.13M | Hold |
4,900
| – | – | 0.08% | 327 |
|
|
2014
Q1 | $917K | Buy |
4,900
+500
| +11% | +$93.6K | 0.07% | 403 |
|
|
2013
Q4 | $810K | Hold |
4,400
| – | – | 0.08% | 404 |
|
|
2013
Q3 | $831K | Buy |
+4,400
| New | +$831K | 0.11% | 221 |
|