OPSEU Pension Plan Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,831
| Closed | -$1.81M | – | 297 |
|
|
2022
Q3 | $1.81M | Sell |
7,831
-46
| -0.6% | -$10.6K | 0.48% | 59 |
|
|
2022
Q2 | $1.76M | Sell |
7,877
-7,299
| -48% | -$1.63M | 0.44% | 71 |
|
|
2022
Q1 | $3.85M | Buy |
15,176
+641
| +4% | +$163K | 0.92% | 9 |
|
|
2021
Q4 | $2.76M | Buy |
14,535
+476
| +3% | +$90.5K | 0.63% | 27 |
|
|
2021
Q3 | $2.41M | Sell |
14,059
-972
| -6% | -$167K | 0.61% | 26 |
|
|
2021
Q2 | $2.5M | Buy |
+15,031
| New | +$2.5M | 0.64% | 27 |
|