Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-305,342
| Closed | -$26.3M | – | 2180 |
|
|
2020
Q3 | $26.3M | Sell |
305,342
-576,964
| -65% | -$49.6M | 0.01% | 1241 |
|
|
2020
Q2 | $86.2M | Sell |
882,306
-397,157
| -31% | -$38.8M | 0.02% | 562 |
|
|
2020
Q1 | $89.8M | Sell |
1,279,463
-267,500
| -17% | -$18.8M | 0.03% | 470 |
|
|
2019
Q4 | $234M | Hold |
1,546,963
| – | – | 0.07% | 276 |
|
|
2019
Q3 | $195M | Hold |
1,546,963
| – | – | 0.06% | 304 |
|
|
2019
Q2 | $238M | Sell |
1,546,963
-33,735
| -2% | -$5.19M | 0.07% | 258 |
|
|
2019
Q1 | $241M | Hold |
1,580,698
| – | – | 0.08% | 237 |
|
|
2018
Q4 | $208M | Hold |
1,580,698
| – | – | 0.08% | 247 |
|
|
2018
Q3 | $275M | Buy |
1,580,698
+16,286
| +1% | +$2.84M | 0.09% | 216 |
|
|
2018
Q2 | $296M | Buy |
1,564,412
+15,524
| +1% | +$2.94M | 0.1% | 200 |
|
|
2018
Q1 | $266M | Hold |
1,548,888
| – | – | 0.1% | 215 |
|
|
2017
Q4 | $268M | Hold |
1,548,888
| – | – | 0.1% | 217 |
|
|
2017
Q3 | $229M | Sell |
1,548,888
-22,202
| -1% | -$3.28M | 0.09% | 233 |
|
|
2017
Q2 | $251M | Buy |
1,571,090
+105,721
| +7% | +$16.9M | 0.1% | 216 |
|
|
2017
Q1 | $273M | Buy |
1,465,369
+178,883
| +14% | +$33.3M | 0.11% | 181 |
|
|
2016
Q4 | $232M | Buy |
1,286,486
+9,462
| +0.7% | +$1.7M | 0.1% | 201 |
|
|
2016
Q3 | $226M | Sell |
1,277,024
-11,205
| -0.9% | -$1.99M | 0.11% | 193 |
|
|
2016
Q2 | $195M | Sell |
1,288,229
-105,391
| -8% | -$15.9M | 0.09% | 211 |
|
|
2016
Q1 | $196M | Buy |
1,393,620
+259,514
| +23% | +$36.5M | 0.1% | 201 |
|
|
2015
Q4 | $142M | Buy |
1,134,106
+34,279
| +3% | +$4.3M | 0.07% | 260 |
|
|
2015
Q3 | $134M | Buy |
1,099,827
+54,527
| +5% | +$6.63M | 0.07% | 272 |
|
|
2015
Q2 | $145M | Sell |
1,045,300
-18,008
| -2% | -$2.5M | 0.07% | 267 |
|
|
2015
Q1 | $174M | Buy |
1,063,308
+43,519
| +4% | +$7.12M | 0.09% | 235 |
|
|
2014
Q4 | $152M | Buy |
1,019,789
+60,000
| +6% | +$8.93M | 0.08% | 247 |
|
|
2014
Q3 | $189M | Sell |
959,789
-969,961
| -50% | -$191M | 0.1% | 195 |
|
|
2014
Q2 | $443M | Buy |
1,929,750
+964,875
| +100% | +$222M | 0.12% | 171 |
|
|
2014
Q1 | $181M | Buy |
964,875
+5,102
| +0.5% | +$955K | 0.1% | 196 |
|
|
2013
Q4 | $177M | Hold |
959,773
| – | – | 0.1% | 198 |
|
|
2013
Q3 | $181M | Buy |
959,773
+22,541
| +2% | +$4.26M | 0.11% | 190 |
|
|
2013
Q2 | $136M | Buy |
+937,232
| New | +$136M | 0.08% | 240 |
|