Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,856
| Closed | -$6.52M | – | 1404 |
|
|
2024
Q1 | $6.52M | Buy |
24,856
+14,688
| +144% | +$3.86M | 0.02% | 226 |
|
|
2023
Q4 | $2.29M | Buy |
10,168
+7,163
| +238% | +$1.61M | 0.01% | 438 |
|
|
2023
Q3 | $690K | Sell |
3,005
-264
| -8% | -$60.6K | ﹤0.01% | 548 |
|
|
2023
Q2 | $677K | Buy |
+3,269
| New | +$677K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-7,167
| Closed | -$1.61M | – | 1525 |
|
|
2022
Q2 | $1.61M | Buy |
7,167
+2,476
| +53% | +$554K | 0.01% | 532 |
|
|
2022
Q1 | $1.19M | Sell |
4,691
-268
| -5% | -$67.8K | ﹤0.01% | 671 |
|
|
2021
Q4 | $902K | Sell |
4,959
-687
| -12% | -$125K | ﹤0.01% | 819 |
|
|
2021
Q3 | $986K | Buy |
+5,646
| New | +$986K | ﹤0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-22,421
| Closed | -$3.57M | – | 1909 |
|
|
2021
Q1 | $3.57M | Sell |
22,421
-11,183
| -33% | -$1.78M | 0.01% | 444 |
|
|
2020
Q4 | $3.82M | Buy |
33,604
+1,675
| +5% | +$190K | 0.01% | 402 |
|
|
2020
Q3 | $2.75M | Sell |
31,929
-11,282
| -26% | -$971K | 0.01% | 360 |
|
|
2020
Q2 | $4.22M | Sell |
43,211
-38,545
| -47% | -$3.76M | 0.01% | 245 |
|
|
2020
Q1 | $5.72M | Sell |
81,756
-25,627
| -24% | -$1.79M | 0.02% | 167 |
|
|
2019
Q4 | $16.3M | Buy |
107,383
+88,289
| +462% | +$13.4M | 0.06% | 126 |
|
|
2019
Q3 | $2.33M | Buy |
19,094
+9,664
| +102% | +$1.18M | 0.01% | 338 |
|
|
2019
Q2 | $1.43M | Sell |
9,430
-5,571
| -37% | -$842K | 0.01% | 446 |
|
|
2019
Q1 | $2.27M | Sell |
15,001
-39,506
| -72% | -$5.97M | 0.01% | 385 |
|
|
2018
Q4 | $7.16M | Sell |
54,507
-4,339
| -7% | -$570K | 0.03% | 233 |
|
|
2018
Q3 | $10.5M | Sell |
58,846
-72,749
| -55% | -$13M | 0.04% | 190 |
|
|
2018
Q2 | $24.9M | Sell |
131,595
-50,259
| -28% | -$9.51M | 0.08% | 105 |
|
|
2018
Q1 | $31.2K | Buy |
181,854
+112,098
| +161% | +$19.2K | 0.05% | 93 |
|
|
2017
Q4 | $12.1M | Buy |
69,756
+6,061
| +10% | +$1.05M | 0.02% | 198 |
|
|
2017
Q3 | $9.39M | Sell |
63,695
-8,336
| -12% | -$1.23M | 0.02% | 184 |
|
|
2017
Q2 | $11.5M | Buy |
72,031
+42,582
| +145% | +$6.79M | 0.03% | 165 |
|
|
2017
Q1 | $5.49M | Sell |
29,449
-59,869
| -67% | -$11.2M | 0.01% | 192 |
|
|
2016
Q4 | $16.1M | Buy |
89,318
+80,355
| +897% | +$14.5M | 0.04% | 91 |
|
|
2016
Q3 | $1.66M | Buy |
8,963
+5,883
| +191% | +$1.09M | ﹤0.01% | 332 |
|
|
2016
Q2 | $469K | Buy |
+3,080
| New | +$469K | ﹤0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-7,091
| Closed | -$884K | – | 1523 |
|
|
2015
Q4 | $884K | Buy |
7,091
+704
| +11% | +$87.8K | ﹤0.01% | 471 |
|
|
2015
Q3 | $776K | Sell |
6,387
-12,554
| -66% | -$1.53M | ﹤0.01% | 478 |
|
|
2015
Q2 | $2.63M | Buy |
18,941
+12,525
| +195% | +$1.74M | 0.01% | 445 |
|
|
2015
Q1 | $1.05M | Sell |
6,416
-11,862
| -65% | -$1.94M | ﹤0.01% | 509 |
|
|
2014
Q4 | $2.72M | Buy |
18,278
+13,857
| +313% | +$2.07M | 0.01% | 401 |
|
|
2014
Q3 | $871K | Sell |
4,421
-7,045
| -61% | -$1.39M | ﹤0.01% | 777 |
|
|
2014
Q2 | $2.63M | Sell |
11,466
-35,906
| -76% | -$8.24M | ﹤0.01% | 463 |
|
|
2014
Q1 | $8.85M | Buy |
47,372
+35,376
| +295% | +$6.61M | ﹤0.01% | 231 |
|
|
2013
Q4 | $2.21M | Sell |
11,996
-15,057
| -56% | -$2.77M | 0.01% | 583 |
|
|
2013
Q3 | $5.1M | Buy |
27,053
+15,229
| +129% | +$2.87M | 0.03% | 404 |
|
|
2013
Q2 | $1.72M | Buy |
+11,824
| New | +$1.72M | 0.01% | 676 |
|