Northwestern Mutual Wealth 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 |
-15,963
| Closed | -$4.19M | – | 3894 |
|
2024
Q1 | $4.19M | Sell |
15,963
-53,989
| -77% | -$14.2M | ﹤0.01% | 601 |
|
2023
Q4 | $15.7M | Sell |
69,952
-9,973
| -12% | -$2.24M | 0.02% | 313 |
|
2023
Q3 | $18.3M | Sell |
79,925
-1,094
| -1% | -$251K | 0.02% | 289 |
|
2023
Q2 | $16.8M | Buy |
81,019
+8,649
| +12% | +$1.79M | 0.02% | 292 |
|
2023
Q1 | $14.8M | Buy |
72,370
+23,908
| +49% | +$4.88M | 0.02% | 293 |
|
2022
Q4 | $11.1M | Buy |
48,462
+37,581
| +345% | +$8.58M | 0.02% | 319 |
|
2022
Q3 | $2.36M | Sell |
10,881
-559
| -5% | -$121K | ﹤0.01% | 585 |
|
2022
Q2 | $2.55M | Buy |
11,440
+4,156
| +57% | +$927K | ﹤0.01% | 565 |
|
2022
Q1 | $1.82M | Sell |
7,284
-35,807
| -83% | -$8.96M | ﹤0.01% | 661 |
|
2021
Q4 | $7.84M | Buy |
43,091
+426
| +1% | +$77.5K | 0.01% | 336 |
|
2021
Q3 | $7.1M | Buy |
42,665
+2,902
| +7% | +$483K | 0.01% | 324 |
|
2021
Q2 | $6.46M | Buy |
39,763
+37,092
| +1,389% | +$6.03M | 0.01% | 324 |
|
2021
Q1 | $425K | Buy |
2,671
+317
| +13% | +$50.4K | ﹤0.01% | 979 |
|
2020
Q4 | $268K | Sell |
2,354
-615
| -21% | -$70K | ﹤0.01% | 1038 |
|
2020
Q3 | $255K | Sell |
2,969
-1,304
| -31% | -$112K | ﹤0.01% | 949 |
|
2020
Q2 | $417K | Sell |
4,273
-5,556
| -57% | -$542K | ﹤0.01% | 754 |
|
2020
Q1 | $690K | Sell |
9,829
-64,376
| -87% | -$4.52M | ﹤0.01% | 557 |
|
2019
Q4 | $11.2M | Sell |
74,205
-4,529
| -6% | -$686K | 0.04% | 176 |
|
2019
Q3 | $9.9M | Sell |
78,734
-1,581
| -2% | -$199K | 0.04% | 189 |
|
2019
Q2 | $12.4M | Buy |
80,315
+828
| +1% | +$127K | 0.05% | 155 |
|
2019
Q1 | $12.1M | Buy |
79,487
+20,629
| +35% | +$3.14M | 0.05% | 160 |
|
2018
Q4 | $7.74M | Sell |
58,858
-5,379
| -8% | -$707K | 0.04% | 189 |
|
2018
Q3 | $11.2M | Buy |
64,237
+707
| +1% | +$124K | 0.06% | 158 |
|
2018
Q2 | $12M | Buy |
63,530
+2,685
| +4% | +$508K | 0.07% | 140 |
|
2018
Q1 | $10.5M | Buy |
60,845
+8,682
| +17% | +$1.49M | 0.06% | 157 |
|
2017
Q4 | $9.02M | Buy |
52,163
+14,098
| +37% | +$2.44M | 0.06% | 159 |
|
2017
Q3 | $5.62M | Buy |
38,065
+12,928
| +51% | +$1.91M | 0.04% | 193 |
|
2017
Q2 | $4.01M | Buy |
25,137
+22,939
| +1,044% | +$3.66M | 0.03% | 209 |
|
2017
Q1 | $410K | Sell |
2,198
-2,141
| -49% | -$399K | ﹤0.01% | 498 |
|
2016
Q4 | $782K | Buy |
+4,339
| New | +$782K | 0.01% | 365 |
|
2016
Q3 | – | Sell |
-182
| Closed | -$27K | – | 1621 |
|
2016
Q2 | $27K | Sell |
182
-159
| -47% | -$23.6K | ﹤0.01% | 1074 |
|
2016
Q1 | $48K | Buy |
+341
| New | +$48K | ﹤0.01% | 910 |
|
2015
Q4 | – | Sell |
-173
| Closed | -$21K | – | 1896 |
|
2015
Q3 | $21K | Sell |
173
-29
| -14% | -$3.52K | ﹤0.01% | 905 |
|
2015
Q2 | $28K | Buy |
202
+118
| +140% | +$16.4K | ﹤0.01% | 800 |
|
2015
Q1 | $13K | Sell |
84
-27
| -24% | -$4.18K | ﹤0.01% | 980 |
|
2014
Q4 | $17K | Sell |
111
-241
| -68% | -$36.9K | ﹤0.01% | 928 |
|
2014
Q3 | $70K | Buy |
352
+76
| +28% | +$15.1K | ﹤0.01% | 548 |
|
2014
Q2 | $63K | Buy |
276
+48
| +21% | +$11K | ﹤0.01% | 566 |
|
2014
Q1 | $43K | Buy |
228
+3
| +1% | +$566 | ﹤0.01% | 625 |
|
2013
Q4 | $41K | Buy |
225
+78
| +53% | +$14.2K | ﹤0.01% | 635 |
|
2013
Q3 | $28K | Sell |
147
-3,314
| -96% | -$631K | ﹤0.01% | 674 |
|
2013
Q2 | $500K | Buy |
+3,461
| New | +$500K | 0.03% | 254 |
|