Natixis’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 |
-389,051
| Closed | -$102M | – | 1168 |
|
|
2024
Q1 | $102M | Buy |
389,051
+187,171
| +93% | +$49.1M | 0.53% | 35 |
|
|
2023
Q4 | $45.4M | Buy |
201,880
+18,831
| +10% | +$4.23M | 0.33% | 65 |
|
|
2023
Q3 | $42M | Buy |
183,049
+111,675
| +156% | +$25.6M | 0.32% | 64 |
|
|
2023
Q2 | $14.8M | Buy |
71,374
+8,124
| +13% | +$1.68M | 0.12% | 141 |
|
|
2023
Q1 | $12.9M | Sell |
63,250
-140,508
| -69% | -$28.7M | 0.12% | 150 |
|
|
2022
Q4 | $46.5M | Buy |
203,758
+188,450
| +1,231% | +$43M | 0.26% | 91 |
|
|
2022
Q3 | $3.32M | Buy |
15,308
+5,185
| +51% | +$1.12M | 0.02% | 474 |
|
|
2022
Q2 | $2.26M | Sell |
10,123
-56,673
| -85% | -$12.6M | 0.01% | 607 |
|
|
2022
Q1 | $16.7M | Sell |
66,796
-4,453
| -6% | -$1.11M | 0.06% | 295 |
|
|
2021
Q4 | $13M | Sell |
71,249
-8,251
| -10% | -$1.5M | 0.04% | 328 |
|
|
2021
Q3 | $13.2M | Buy |
79,500
+32,333
| +69% | +$5.38M | 0.05% | 307 |
|
|
2021
Q2 | $7.67M | Sell |
47,167
-415,932
| -90% | -$67.6M | 0.03% | 320 |
|
|
2021
Q1 | $73.5M | Buy |
463,099
+433,077
| +1,443% | +$68.8M | 0.24% | 87 |
|
|
2020
Q4 | $3.42M | Sell |
30,022
-92,053
| -75% | -$10.5M | 0.01% | 588 |
|
|
2020
Q3 | $10.5M | Sell |
122,075
-306,805
| -72% | -$26.4M | 0.08% | 186 |
|
|
2020
Q2 | $41.9M | Buy |
428,880
+106,734
| +33% | +$10.4M | 0.33% | 65 |
|
|
2020
Q1 | $22.6M | Buy |
322,146
+298,279
| +1,250% | +$20.9M | 0.18% | 121 |
|
|
2019
Q4 | $3.6M | Sell |
23,867
-72,992
| -75% | -$11M | 0.02% | 463 |
|
|
2019
Q3 | $12.2M | Buy |
96,859
+25,916
| +37% | +$3.26M | 0.08% | 230 |
|
|
2019
Q2 | $10.9M | Buy |
+70,943
| New | +$10.9M | 0.08% | 217 |
|
|
2019
Q1 | – | Sell |
-66,229
| Closed | -$8.71M | – | 906 |
|
|
2018
Q4 | $8.71M | Sell |
66,229
-19,599
| -23% | -$2.58M | 0.07% | 242 |
|
|
2018
Q3 | $15M | Buy |
+85,828
| New | +$15M | 0.09% | 215 |
|
|
2018
Q1 | – | Sell |
-6,260
| Closed | -$1.08M | – | 991 |
|
|
2017
Q4 | $1.08M | Sell |
6,260
-4,804
| -43% | -$830K | 0.01% | 490 |
|
|
2017
Q3 | $1.63M | Sell |
11,064
-192
| -2% | -$28.3K | 0.02% | 449 |
|
|
2017
Q2 | $1.8M | Buy |
+11,256
| New | +$1.8M | 0.02% | 347 |
|
|
2017
Q1 | – | Sell |
-72,860
| Closed | -$13.1M | – | 1043 |
|
|
2016
Q4 | $13.1M | Buy |
72,860
+47,003
| +182% | +$8.46M | 0.14% | 168 |
|
|
2016
Q3 | $4.8M | Buy |
+25,857
| New | +$4.8M | 0.06% | 198 |
|
|
2015
Q2 | – | Sell |
-1,851
| Closed | -$303K | – | 458 |
|
|
2015
Q1 | $303K | Buy |
+1,851
| New | +$303K | ﹤0.01% | 349 |
|