Nomura 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 |
-65,962
| Closed | -$17.3M | – | 1780 |
|
|
2024
Q1 | $17.3M | Buy |
65,962
+2,313
| +4% | +$607K | 0.06% | 283 |
|
|
2023
Q4 | $14.3M | Buy |
63,649
+2,398
| +4% | +$539K | 0.06% | 294 |
|
|
2023
Q3 | $14.1M | Buy |
61,251
+1,414
| +2% | +$325K | 0.07% | 279 |
|
|
2023
Q2 | $12.4M | Buy |
59,837
+1,868
| +3% | +$387K | 0.06% | 306 |
|
|
2023
Q1 | $11.8M | Sell |
57,969
-17,164
| -23% | -$3.51M | 0.06% | 303 |
|
|
2022
Q4 | $17.2M | Buy |
75,133
+18,006
| +32% | +$4.11M | 0.1% | 228 |
|
|
2022
Q3 | $12.4M | Sell |
57,127
-10,550
| -16% | -$2.28M | 0.08% | 272 |
|
|
2022
Q2 | $15.1M | Buy |
67,677
+3,798
| +6% | +$847K | 0.09% | 231 |
|
|
2022
Q1 | $16M | Buy |
63,879
+15,700
| +33% | +$3.93M | 0.09% | 240 |
|
|
2021
Q4 | $8.76M | Buy |
48,179
+496
| +1% | +$90.2K | 0.04% | 361 |
|
|
2021
Q3 | $7.94M | Buy |
47,683
+5,809
| +14% | +$967K | 0.04% | 353 |
|
|
2021
Q2 | $6.81M | Buy |
41,874
+2,751
| +7% | +$447K | 0.04% | 401 |
|
|
2021
Q1 | $6.21M | Buy |
39,123
+8,065
| +26% | +$1.28M | 0.04% | 407 |
|
|
2020
Q4 | $3.54M | Buy |
31,058
+570
| +2% | +$64.9K | 0.02% | 513 |
|
|
2020
Q3 | $2.62M | Buy |
30,488
+29
| +0.1% | +$2.49K | 0.02% | 531 |
|
|
2020
Q2 | $2.98M | Buy |
30,459
+998
| +3% | +$97.5K | 0.03% | 470 |
|
|
2020
Q1 | $2.07M | Buy |
29,461
+2,200
| +8% | +$154K | 0.02% | 494 |
|
|
2019
Q4 | $4.13M | Sell |
27,261
-527
| -2% | -$79.8K | 0.04% | 403 |
|
|
2019
Q3 | $3.5M | Buy |
27,788
+1,654
| +6% | +$208K | 0.03% | 421 |
|
|
2019
Q2 | $4.02M | Sell |
26,134
-636
| -2% | -$97.9K | 0.04% | 372 |
|
|
2019
Q1 | $4.08M | Buy |
26,770
+217
| +0.8% | +$33K | 0.04% | 368 |
|
|
2018
Q4 | $3.49M | Buy |
26,553
+1,750
| +7% | +$230K | 0.04% | 365 |
|
|
2018
Q3 | $4.32M | Buy |
24,803
+890
| +4% | +$155K | 0.04% | 339 |
|
|
2018
Q2 | $4.53M | Buy |
23,913
+273
| +1% | +$51.7K | 0.05% | 314 |
|
|
2018
Q1 | $4.06M | Buy |
23,640
+1,271
| +6% | +$218K | 0.04% | 323 |
|
|
2017
Q4 | $3.87M | Buy |
22,369
+950
| +4% | +$164K | 0.04% | 327 |
|
|
2017
Q3 | $3.16M | Buy |
21,419
+1,137
| +6% | +$168K | 0.04% | 357 |
|
|
2017
Q2 | $3.24M | Buy |
20,282
+229
| +1% | +$36.5K | 0.04% | 339 |
|
|
2017
Q1 | $3.74M | Buy |
20,053
+568
| +3% | +$106K | 0.05% | 323 |
|
|
2016
Q4 | $3.51M | Sell |
19,485
-100
| -0.5% | -$18K | 0.06% | 302 |
|
|
2016
Q3 | $3.64M | Buy |
19,585
+350
| +2% | +$65K | 0.07% | 295 |
|
|
2016
Q2 | $2.91M | Buy |
19,235
+420
| +2% | +$63.5K | 0.05% | 324 |
|
|
2016
Q1 | $2.65M | Buy |
18,815
+2,420
| +15% | +$341K | 0.05% | 340 |
|
|
2015
Q4 | $2.06M | Buy |
16,395
+240
| +1% | +$30.1K | 0.04% | 383 |
|
|
2015
Q3 | $1.97M | Buy |
16,155
+577
| +4% | +$70.2K | 0.04% | 384 |
|
|
2015
Q2 | $2.16M | Sell |
15,578
-200
| -1% | -$27.7K | 0.04% | 361 |
|
|
2015
Q1 | $2.58M | Buy |
15,778
+919
| +6% | +$150K | 0.05% | 335 |
|
|
2014
Q4 | $2.23M | Sell |
14,859
-620
| -4% | -$93K | 0.04% | 368 |
|
|
2014
Q3 | $3.05M | Buy |
15,479
+240
| +2% | +$47.3K | 0.05% | 293 |
|
|
2014
Q2 | $3.5M | Sell |
15,239
-520
| -3% | -$119K | 0.06% | 278 |
|
|
2014
Q1 | $2.95M | Sell |
15,759
-189
| -1% | -$35.4K | 0.05% | 305 |
|
|
2013
Q4 | $2.94M | Sell |
15,948
-343
| -2% | -$63.1K | 0.05% | 307 |
|
|
2013
Q3 | $3.08M | Sell |
16,291
-3,151
| -16% | -$595K | 0.06% | 303 |
|
|
2013
Q2 | $2.81M | Buy |
+19,442
| New | +$2.81M | 0.06% | 332 |
|