NN Investment Partners Holdings’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
Q1
$6.07M Buy
24,280
+6,445
+36% +$1.61M 0.03% 375
2021
Q4
$3.24M Sell
17,835
-12,677
-42% -$2.31M 0.02% 487
2021
Q3
$5.08M Sell
30,512
-3,963
-11% -$660K 0.03% 407
2021
Q2
$5.6M Sell
34,475
-5,326
-13% -$865K 0.03% 390
2021
Q1
$6.32M Sell
39,801
-38,221
-49% -$6.07M 0.04% 358
2020
Q4
$8.89M Buy
78,022
+49,687
+175% +$5.66M 0.05% 273
2020
Q3
$2.44M Buy
28,335
+1,209
+4% +$104K 0.02% 464
2020
Q2
$2.65M Sell
27,126
-3,800
-12% -$371K 0.02% 445
2020
Q1
$2.17M Buy
+30,926
New +$2.17M 0.02% 444
2019
Q3
Sell
-5,392
Closed -$829K 786
2019
Q2
$829K Sell
5,392
-6,429
-54% -$988K 0.01% 622
2019
Q1
$1.8M Sell
11,821
-23,747
-67% -$3.62M 0.01% 499
2018
Q4
$4.68M Buy
35,568
+2,403
+7% +$316K 0.04% 290
2018
Q3
$5.78M Sell
33,165
-4,667
-12% -$813K 0.04% 275
2018
Q2
$7.16M Buy
37,832
+8,038
+27% +$1.52M 0.05% 237
2018
Q1
$5.12M Sell
29,794
-42,550
-59% -$7.31M 0.04% 308
2017
Q4
$12.5M Buy
72,344
+23,452
+48% +$4.05M 0.09% 191
2017
Q3
$7.21M Buy
48,892
+47,720
+4,072% +$7.04M 0.05% 278
2017
Q2
$187K Sell
1,172
-3,195
-73% -$510K ﹤0.01% 731
2017
Q1
$813K Sell
4,367
-24,288
-85% -$4.52M 0.01% 472
2016
Q4
$5.16M Buy
28,655
+7,427
+35% +$1.34M 0.05% 237
2016
Q3
$3.94M Buy
21,228
+7,832
+58% +$1.45M 0.04% 266
2016
Q2
$2.03M Buy
13,396
+12,424
+1,278% +$1.88M 0.02% 357
2016
Q1
$137K Buy
+972
New +$137K ﹤0.01% 670