Norinchukin 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,702
| Closed | -$2.28M | – | 556 |
|
2024
Q1 | $2.28M | Sell |
8,702
-124
| -1% | -$32.6K | 0.07% | 175 |
|
2023
Q4 | $1.98M | Sell |
8,826
-1,841
| -17% | -$414K | 0.05% | 184 |
|
2023
Q3 | $2.45M | Sell |
10,667
-22,029
| -67% | -$5.06M | 0.06% | 160 |
|
2023
Q2 | $6.77M | Buy |
32,696
+15,018
| +85% | +$3.11M | 0.11% | 129 |
|
2023
Q1 | $3.61M | Buy |
17,678
+452
| +3% | +$92.3K | 0.07% | 162 |
|
2022
Q4 | $3.93M | Sell |
17,226
-5,726
| -25% | -$1.31M | 0.08% | 148 |
|
2022
Q3 | $4.97M | Buy |
22,952
+3,993
| +21% | +$865K | 0.1% | 134 |
|
2022
Q2 | $4.23M | Sell |
18,959
-2,773
| -13% | -$619K | 0.08% | 145 |
|
2022
Q1 | $5.43M | Buy |
21,732
+2,332
| +12% | +$583K | 0.07% | 156 |
|
2021
Q4 | $3.53M | Sell |
19,400
-116
| -0.6% | -$21.1K | 0.04% | 211 |
|
2021
Q3 | $3.25M | Buy |
19,516
+340
| +2% | +$56.6K | 0.05% | 209 |
|
2021
Q2 | $3.12M | Buy |
19,176
+2,061
| +12% | +$335K | 0.05% | 207 |
|
2021
Q1 | $2.72M | Buy |
17,115
+3,660
| +27% | +$581K | 0.04% | 218 |
|
2020
Q4 | $1.53M | Sell |
13,455
-327
| -2% | -$37.2K | 0.02% | 300 |
|
2020
Q3 | $1.19M | Buy |
13,782
+104
| +0.8% | +$8.94K | 0.02% | 329 |
|
2020
Q2 | $1.34M | Sell |
13,678
-183
| -1% | -$17.9K | 0.02% | 294 |
|
2020
Q1 | $972K | Sell |
13,861
-8,071
| -37% | -$566K | 0.02% | 321 |
|
2019
Q4 | $3.32M | Sell |
21,932
-2,315
| -10% | -$350K | 0.04% | 230 |
|
2019
Q3 | $3.05M | Buy |
24,247
+511
| +2% | +$64.3K | 0.04% | 255 |
|
2019
Q2 | $3.65M | Sell |
23,736
-8,222
| -26% | -$1.27M | 0.06% | 210 |
|
2019
Q1 | $4.87M | Buy |
31,958
+751
| +2% | +$114K | 0.06% | 200 |
|
2018
Q4 | $4.1M | Buy |
31,207
+9,289
| +42% | +$1.22M | 0.06% | 201 |
|
2018
Q3 | $3.82M | Buy |
21,918
+2,609
| +14% | +$454K | 0.05% | 193 |
|
2018
Q2 | $3.65M | Buy |
19,309
+3,705
| +24% | +$701K | 0.05% | 174 |
|
2018
Q1 | $2.68M | Buy |
15,604
+2,000
| +15% | +$344K | 0.04% | 192 |
|
2017
Q4 | $2.35M | Buy |
13,604
+944
| +7% | +$163K | 0.04% | 201 |
|
2017
Q3 | $1.87M | Buy |
12,660
+856
| +7% | +$126K | 0.04% | 261 |
|
2017
Q2 | $1.88M | Buy |
11,804
+771
| +7% | +$123K | 0.04% | 262 |
|
2017
Q1 | $2.06M | Buy |
11,033
+737
| +7% | +$137K | 0.04% | 226 |
|
2016
Q4 | $1.85M | Buy |
10,296
+1,216
| +13% | +$219K | 0.04% | 227 |
|
2016
Q3 | $1.69M | Buy |
9,080
+500
| +6% | +$92.8K | 0.04% | 238 |
|
2016
Q2 | $1.3M | Buy |
8,580
+202
| +2% | +$30.5K | 0.03% | 264 |
|
2016
Q1 | $1.18M | Buy |
8,378
+1,400
| +20% | +$197K | 0.03% | 277 |
|
2015
Q4 | $875K | Sell |
6,978
-1,564
| -18% | -$196K | 0.02% | 302 |
|
2015
Q3 | $1.04M | Buy |
8,542
+90
| +1% | +$10.9K | 0.03% | 302 |
|
2015
Q2 | $1.17M | Sell |
8,452
-380
| -4% | -$52.7K | 0.03% | 296 |
|
2015
Q1 | $1.44M | Buy |
8,832
+59
| +0.7% | +$9.65K | 0.03% | 270 |
|
2014
Q4 | $1.31M | Buy |
8,773
+3,028
| +53% | +$451K | 0.03% | 275 |
|
2014
Q3 | $1.13M | Buy |
5,745
+406
| +8% | +$80K | 0.03% | 198 |
|
2014
Q2 | $1.23M | Sell |
5,339
-575
| -10% | -$132K | 0.04% | 168 |
|
2014
Q1 | $1.11M | Buy |
5,914
+586
| +11% | +$110K | 0.03% | 189 |
|
2013
Q4 | $981K | Buy |
5,328
+124
| +2% | +$22.8K | 0.03% | 193 |
|
2013
Q3 | $983K | Buy |
5,204
+474
| +10% | +$89.5K | 0.03% | 180 |
|
2013
Q2 | $685K | Buy |
+4,730
| New | +$685K | 0.02% | 207 |
|