Ontario Teachers' Pension Plan Board’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 |
-13,472
| Closed | -$3.54M | – | 542 |
|
|
2024
Q1 | $3.54M | Buy |
13,472
+5,384
| +67% | +$1.41M | 0.03% | 129 |
|
|
2023
Q4 | $1.82M | Sell |
8,088
-2,316
| -22% | -$521K | 0.02% | 237 |
|
|
2023
Q3 | $2.39M | Buy |
+10,404
| New | +$2.39M | 0.03% | 182 |
|
|
2023
Q1 | – | Sell |
-6,790
| Closed | -$1.55M | – | 583 |
|
|
2022
Q4 | $1.55M | Buy |
6,790
+4,368
| +180% | +$998K | 0.02% | 240 |
|
|
2022
Q3 | $524K | Buy |
+2,422
| New | +$524K | 0.01% | 410 |
|
|
2020
Q4 | – | Sell |
-7,906
| Closed | -$680K | – | 598 |
|
|
2020
Q3 | $680K | Sell |
7,906
-28,103
| -78% | -$2.42M | 0.01% | 264 |
|
|
2020
Q2 | $3.52M | Buy |
36,009
+16,774
| +87% | +$1.64M | 0.07% | 69 |
|
|
2020
Q1 | $1.35M | Sell |
19,235
-11,967
| -38% | -$839K | 0.04% | 214 |
|
|
2019
Q4 | $4.72M | Sell |
31,202
-7,211
| -19% | -$1.09M | 0.09% | 166 |
|
|
2019
Q3 | $4.83M | Buy |
38,413
+20,708
| +117% | +$2.6M | 0.09% | 201 |
|
|
2019
Q2 | $2.72M | Buy |
17,705
+8,806
| +99% | +$1.35M | 0.05% | 301 |
|
|
2019
Q1 | $1.36M | Buy |
+8,899
| New | +$1.36M | 0.03% | 344 |
|
|
2015
Q3 | – | Sell |
-26,592
| Closed | -$3.69M | – | 675 |
|
|
2015
Q2 | $3.69M | Buy |
26,592
+7,780
| +41% | +$1.08M | 0.03% | 415 |
|
|
2015
Q1 | $3.08M | Sell |
18,812
-2,305
| -11% | -$377K | 0.02% | 431 |
|
|
2014
Q4 | $3.14M | Sell |
21,117
-3,610
| -15% | -$537K | 0.02% | 323 |
|
|
2014
Q3 | $4.87M | Buy |
24,727
+1,599
| +7% | +$315K | 0.04% | 250 |
|
|
2014
Q2 | $5.32M | Buy |
23,128
+491
| +2% | +$113K | 0.04% | 228 |
|
|
2014
Q1 | $4.24M | Sell |
22,637
-5,191
| -19% | -$971K | 0.04% | 257 |
|
|
2013
Q4 | $5.12M | Sell |
27,828
-5,073
| -15% | -$934K | 0.04% | 244 |
|
|
2013
Q3 | $6.21M | Buy |
32,901
+528
| +2% | +$99.7K | 0.05% | 233 |
|
|
2013
Q2 | $4.69M | Buy |
+32,373
| New | +$4.69M | 0.03% | 277 |
|