NAMA
PXD
Nikko Asset Management Americas’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,248
| Closed | -$1.12M | – | 198 |
|
|
2024
Q1 | $1.12M | Sell |
4,248
-346
| -8% | -$90.8K | 0.01% | 162 |
|
|
2023
Q4 | $1.03M | Sell |
4,594
-2,020
| -31% | -$455K | 0.01% | 166 |
|
|
2023
Q3 | $1.52M | Sell |
6,614
-349
| -5% | -$80.1K | 0.02% | 156 |
|
|
2023
Q2 | $1.44M | Buy |
6,963
+665
| +11% | +$138K | 0.02% | 161 |
|
|
2023
Q1 | $1.35M | Buy |
6,298
+713
| +13% | +$153K | 0.02% | 169 |
|
|
2022
Q4 | $1.28M | Sell |
5,585
-1,159
| -17% | -$265K | 0.02% | 175 |
|
|
2022
Q3 | $1.51M | Sell |
6,744
-1,308
| -16% | -$293K | 0.02% | 164 |
|
|
2022
Q2 | $1.81M | Buy |
8,052
+201
| +3% | +$45.2K | 0.02% | 163 |
|
|
2022
Q1 | $1.95M | Sell |
7,851
-1,640
| -17% | -$407K | 0.01% | 169 |
|
|
2021
Q4 | $1.72M | Sell |
9,491
-1,115
| -11% | -$202K | 0.01% | 170 |
|
|
2021
Q3 | $1.75M | Buy |
10,606
+691
| +7% | +$114K | 0.01% | 178 |
|
|
2021
Q2 | $1.64M | Sell |
9,915
-351
| -3% | -$57.9K | 0.01% | 184 |
|
|
2021
Q1 | $1.63M | Sell |
10,266
-4,059
| -28% | -$644K | 0.01% | 190 |
|
|
2020
Q4 | $1.63M | Sell |
14,325
-669
| -4% | -$76.2K | 0.01% | 183 |
|
|
2020
Q3 | $1.29M | Sell |
14,994
-3,570
| -19% | -$307K | 0.01% | 182 |
|
|
2020
Q2 | $1.8M | Sell |
18,564
-5,769
| -24% | -$561K | 0.02% | 134 |
|
|
2020
Q1 | $1.71M | Sell |
24,333
-2,565
| -10% | -$180K | 0.03% | 129 |
|
|
2019
Q4 | $4.07M | Sell |
26,898
-3,593
| -12% | -$544K | 0.06% | 131 |
|
|
2019
Q3 | $3.84M | Buy |
30,491
+267
| +0.9% | +$33.6K | 0.07% | 131 |
|
|
2019
Q2 | $4.65M | Sell |
30,224
-9,071
| -23% | -$1.4M | 0.09% | 119 |
|
|
2019
Q1 | $5.98M | Buy |
39,295
+8,617
| +28% | +$1.31M | 0.16% | 101 |
|
|
2018
Q4 | $4.04M | Buy |
30,678
+5,934
| +24% | +$780K | 0.14% | 85 |
|
|
2018
Q3 | $4.34M | Sell |
24,744
-4,196
| -14% | -$737K | 0.12% | 102 |
|
|
2018
Q2 | $5.48M | Sell |
28,940
-18,179
| -39% | -$3.44M | 0.16% | 104 |
|
|
2018
Q1 | $8.09M | Sell |
47,119
-111,481
| -70% | -$19.1M | 0.29% | 79 |
|
|
2017
Q4 | $25.2M | Buy |
158,600
+71,900
| +83% | +$11.4M | 0.66% | 54 |
|
|
2017
Q3 | $12.8M | Buy |
86,700
+15,800
| +22% | +$2.33M | 0.63% | 62 |
|
|
2017
Q2 | $11.3M | Buy |
70,900
+11,400
| +19% | +$1.82M | 0.67% | 50 |
|
|
2017
Q1 | $11.1M | Sell |
59,500
-21,200
| -26% | -$3.95M | 0.82% | 38 |
|
|
2016
Q4 | $14.5M | Sell |
80,700
-24,700
| -23% | -$4.45M | 1.17% | 27 |
|
|
2016
Q3 | $19.6M | Sell |
105,400
-7,100
| -6% | -$1.32M | 1.66% | 18 |
|
|
2016
Q2 | $17.1M | Buy |
112,500
+10,600
| +10% | +$1.61M | 1.62% | 23 |
|
|
2016
Q1 | $14.3M | Buy |
101,900
+2,400
| +2% | +$337K | 1.71% | 20 |
|
|
2015
Q4 | $12.4M | Sell |
99,500
-16,200
| -14% | -$2.02M | 1.39% | 22 |
|
|
2015
Q3 | $13.7M | Buy |
115,700
+3,200
| +3% | +$379K | 1.42% | 24 |
|
|
2015
Q2 | $15.5M | Buy |
112,500
+27,700
| +33% | +$3.81M | 1.07% | 28 |
|
|
2015
Q1 | $14.1M | Sell |
84,800
-11,800
| -12% | -$1.96M | 1.09% | 28 |
|
|
2014
Q4 | $14.5M | Buy |
+96,600
| New | +$14.5M | 1.03% | 28 |
|