Nippon Life Global Investors Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$595K | – | 141 |
|
|
2022
Q3 | $595K | Sell |
2,750
-4,500
| -62% | -$974K | 0.04% | 119 |
|
|
2022
Q2 | $1.62M | Sell |
7,250
-9,320
| -56% | -$2.08M | 0.1% | 123 |
|
|
2022
Q1 | $4.14M | Hold |
16,570
| – | – | 0.22% | 94 |
|
|
2021
Q4 | $3.02M | Buy |
16,570
+190
| +1% | +$34.6K | 0.14% | 118 |
|
|
2021
Q3 | $2.73M | Buy |
16,380
+2,460
| +18% | +$410K | 0.14% | 121 |
|
|
2021
Q2 | $2.26M | Hold |
13,920
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $2.21M | Hold |
13,920
| – | – | 0.12% | 129 |
|
|
2020
Q4 | $1.59M | Buy |
13,920
+2,750
| +25% | +$313K | 0.09% | 136 |
|
|
2020
Q3 | $961K | Hold |
11,170
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $1.09M | Sell |
11,170
-400
| -3% | -$39.1K | 0.08% | 132 |
|
|
2020
Q1 | $812K | Buy |
11,570
+4,300
| +59% | +$302K | 0.07% | 120 |
|
|
2019
Q4 | $1.1M | Sell |
7,270
-2,030
| -22% | -$307K | 0.07% | 134 |
|
|
2019
Q3 | $1.17M | Hold |
9,300
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $1.43M | Hold |
9,300
| – | – | 0.11% | 129 |
|
|
2019
Q1 | $1.42M | Hold |
9,300
| – | – | 0.11% | 134 |
|
|
2018
Q4 | $1.22M | Hold |
9,300
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $1.62M | Buy |
9,300
+1,630
| +21% | +$284K | 0.12% | 124 |
|
|
2018
Q2 | $1.45M | Hold |
7,670
| – | – | 0.12% | 134 |
|
|
2018
Q1 | $1.32M | Buy |
7,670
+1,910
| +33% | +$328K | 0.11% | 133 |
|
|
2017
Q4 | $996K | Hold |
5,760
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $849K | Sell |
5,760
-29,300
| -84% | -$4.32M | 0.07% | 129 |
|
|
2017
Q2 | $5.6M | Hold |
35,060
| – | – | 0.48% | 72 |
|
|
2017
Q1 | $6.53M | Hold |
35,060
| – | – | 0.58% | 58 |
|
|
2016
Q4 | $6.31M | Hold |
35,060
| – | – | 0.58% | 64 |
|
|
2016
Q3 | $6.51M | Buy |
35,060
+7,050
| +25% | +$1.31M | 0.61% | 58 |
|
|
2016
Q2 | $4.24M | Sell |
28,010
-22,090
| -44% | -$3.34M | 0.4% | 84 |
|
|
2016
Q1 | $7.05M | Sell |
50,100
-4,930
| -9% | -$694K | 0.67% | 56 |
|
|
2015
Q4 | $6.9M | Sell |
55,030
-14,780
| -21% | -$1.85M | 0.65% | 57 |
|
|
2015
Q3 | $8.49M | Buy |
69,810
+18,940
| +37% | +$2.3M | 0.85% | 48 |
|
|
2015
Q2 | $7.06M | Hold |
50,870
| – | – | 0.64% | 62 |
|
|
2015
Q1 | $8.32M | Buy |
50,870
+9,350
| +23% | +$1.53M | 0.76% | 48 |
|
|
2014
Q4 | $6.18M | Hold |
41,520
| – | – | 0.57% | 66 |
|
|
2014
Q3 | $8.18M | Hold |
41,520
| – | – | 0.77% | 49 |
|
|
2014
Q2 | $9.54M | Hold |
41,520
| – | – | 0.9% | 45 |
|
|
2014
Q1 | $7.77M | Sell |
41,520
-11,170
| -21% | -$2.09M | 0.77% | 49 |
|
|
2013
Q4 | $9.7M | Sell |
52,690
-3,370
| -6% | -$620K | 0.96% | 36 |
|
|
2013
Q3 | $10.6M | Buy |
56,060
+22,490
| +67% | +$4.25M | 1.14% | 27 |
|
|
2013
Q2 | $4.86M | Buy |
+33,570
| New | +$4.86M | 0.54% | 83 |
|