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 |
|