Nissay Asset Management’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 |
-27,623
| Closed | -$7.25M | – | 783 |
|
|
2024
Q1 | $7.25M | Buy |
27,623
+414
| +2% | +$109K | 0.05% | 229 |
|
|
2023
Q4 | $6.12M | Buy |
27,209
+960
| +4% | +$216K | 0.05% | 220 |
|
|
2023
Q3 | $6.03M | Buy |
26,249
+912
| +4% | +$209K | 0.05% | 206 |
|
|
2023
Q2 | $5.25M | Sell |
25,337
-4
| -0% | -$829 | 0.05% | 223 |
|
|
2023
Q1 | $5.18M | Sell |
25,341
-989
| -4% | -$202K | 0.05% | 222 |
|
|
2022
Q4 | $6.01M | Sell |
26,330
-763
| -3% | -$174K | 0.06% | 207 |
|
|
2022
Q3 | $5.87M | Buy |
27,093
+828
| +3% | +$179K | 0.06% | 191 |
|
|
2022
Q2 | $5.86M | Sell |
26,265
-140
| -0.5% | -$31.2K | 0.06% | 187 |
|
|
2022
Q1 | $6.6M | Buy |
26,405
+616
| +2% | +$154K | 0.06% | 200 |
|
|
2021
Q4 | $4.69M | Buy |
25,789
+434
| +2% | +$78.9K | 0.04% | 283 |
|
|
2021
Q3 | $4.22M | Buy |
25,355
+3,170
| +14% | +$528K | 0.04% | 279 |
|
|
2021
Q2 | $3.61M | Buy |
22,185
+1,558
| +8% | +$253K | 0.03% | 312 |
|
|
2021
Q1 | $3.28M | Buy |
20,627
+3,269
| +19% | +$519K | 0.03% | 310 |
|
|
2020
Q4 | $1.98M | Sell |
17,358
-13
| -0.1% | -$1.48K | 0.03% | 399 |
|
|
2020
Q3 | $1.49M | Sell |
17,371
-4,823
| -22% | -$415K | 0.03% | 426 |
|
|
2020
Q2 | $2.17M | Buy |
22,194
+76
| +0.3% | +$7.42K | 0.04% | 354 |
|
|
2020
Q1 | $1.55M | Buy |
22,118
+1,178
| +6% | +$82.7K | 0.04% | 364 |
|
|
2019
Q4 | $3.17M | Sell |
20,940
-346
| -2% | -$52.4K | 0.07% | 296 |
|
|
2019
Q3 | $2.68M | Buy |
21,286
+818
| +4% | +$103K | 0.07% | 318 |
|
|
2019
Q2 | $3.15M | Sell |
20,468
-813
| -4% | -$125K | 0.08% | 280 |
|
|
2019
Q1 | $3.24M | Sell |
21,281
-634
| -3% | -$96.6K | 0.09% | 272 |
|
|
2018
Q4 | $2.88M | Sell |
21,915
-307
| -1% | -$40.4K | 0.09% | 272 |
|
|
2018
Q3 | $3.87M | Buy |
22,222
+316
| +1% | +$55K | 0.1% | 238 |
|
|
2018
Q2 | $4.15M | Buy |
21,906
+1,394
| +7% | +$264K | 0.12% | 209 |
|
|
2018
Q1 | $3.52M | Sell |
20,512
-2,023
| -9% | -$348K | 0.11% | 232 |
|
|
2017
Q4 | $3.89M | Buy |
+22,535
| New | +$3.89M | 0.12% | 220 |
|