Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,425
| Closed | -$557K | – | 246 |
|
|
2023
Q3 | $557K | Hold |
2,425
| – | – | 0.04% | 94 |
|
|
2023
Q2 | $502K | Sell |
2,425
-80
| -3% | -$16.6K | 0.04% | 90 |
|
|
2023
Q1 | $512K | Sell |
2,505
-965
| -28% | -$197K | 0.04% | 94 |
|
|
2022
Q4 | $793K | Hold |
3,470
| – | – | 0.06% | 85 |
|
|
2022
Q3 | $751K | Sell |
3,470
-1,635
| -32% | -$354K | 0.06% | 82 |
|
|
2022
Q2 | $1.14M | Sell |
5,105
-3,325
| -39% | -$741K | 0.02% | 200 |
|
|
2022
Q1 | $2.11M | Hold |
8,430
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $1.53M | Sell |
8,430
-895
| -10% | -$163K | 0.08% | 64 |
|
|
2021
Q3 | $1.55M | Hold |
9,325
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $1.52M | Buy |
9,325
+675
| +8% | +$110K | 0.09% | 61 |
|
|
2021
Q1 | $1.37M | Buy |
8,650
+275
| +3% | +$43.7K | 0.09% | 66 |
|
|
2020
Q4 | $953K | Buy |
+8,375
| New | +$953K | 0.07% | 81 |
|
|
2018
Q4 | – | Sell |
-4,604
| Closed | -$802K | – | 597 |
|
|
2018
Q3 | $802K | Buy |
4,604
+3,050
| +196% | +$531K | 0.04% | 385 |
|
|
2018
Q2 | $294K | Buy |
+1,554
| New | +$294K | 0.02% | 515 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$487K | – | 367 |
|
|
2017
Q3 | $487K | Buy |
+3,300
| New | +$487K | 0.04% | 264 |
|
|
2017
Q1 | – | Sell |
-4,937
| Closed | -$889K | – | 457 |
|
|
2016
Q4 | $889K | Buy |
4,937
+625
| +14% | +$113K | 0.08% | 188 |
|
|
2016
Q3 | $801K | Buy |
+4,312
| New | +$801K | 0.08% | 164 |
|