Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,948
| Closed | -$5.24M | – | 1531 |
|
|
2024
Q1 | $5.24M | Buy |
19,948
+1,752
| +10% | +$460K | 0.1% | 153 |
|
|
2023
Q4 | $4.09M | Buy |
18,196
+166
| +0.9% | +$37.3K | 0.07% | 240 |
|
|
2023
Q3 | $4.14M | Sell |
18,030
-200
| -1% | -$45.9K | 0.06% | 320 |
|
|
2023
Q2 | $3.78M | Sell |
18,230
-28,715
| -61% | -$5.95M | 0.04% | 382 |
|
|
2023
Q1 | $9.59M | Buy |
46,945
+423
| +0.9% | +$86.4K | 0.12% | 189 |
|
|
2022
Q4 | $10.6M | Sell |
46,522
-41,446
| -47% | -$9.47M | 0.14% | 171 |
|
|
2022
Q3 | $19M | Sell |
87,968
-1,385
| -2% | -$300K | 0.27% | 71 |
|
|
2022
Q2 | $19.9M | Buy |
89,353
+9,080
| +11% | +$2.03M | 0.3% | 61 |
|
|
2022
Q1 | $20.1M | Buy |
80,273
+708
| +0.9% | +$177K | 0.21% | 92 |
|
|
2021
Q4 | $14.5M | Buy |
79,565
+24,600
| +45% | +$4.47M | 0.16% | 126 |
|
|
2021
Q3 | $9.15M | Buy |
54,965
+4,601
| +9% | +$766K | 0.1% | 185 |
|
|
2021
Q2 | $8.19M | Buy |
50,364
+33,619
| +201% | +$5.46M | 0.09% | 207 |
|
|
2021
Q1 | $2.66M | Buy |
16,745
+3,774
| +29% | +$599K | 0.03% | 459 |
|
|
2020
Q4 | $1.48M | Sell |
12,971
-411
| -3% | -$46.8K | 0.02% | 670 |
|
|
2020
Q3 | $1.15M | Sell |
13,382
-1,400
| -9% | -$120K | 0.02% | 704 |
|
|
2020
Q2 | $1.44M | Sell |
14,782
-900
| -6% | -$87.9K | 0.02% | 614 |
|
|
2020
Q1 | $1.1M | Sell |
15,682
-311
| -2% | -$21.8K | 0.02% | 668 |
|
|
2019
Q4 | $2.42M | Sell |
15,993
-1,063
| -6% | -$161K | 0.03% | 492 |
|
|
2019
Q3 | $2.15M | Sell |
17,056
-832
| -5% | -$105K | 0.03% | 592 |
|
|
2019
Q2 | $2.75M | Buy |
17,888
+2
| +0% | +$308 | 0.04% | 479 |
|
|
2019
Q1 | $2.72M | Sell |
17,886
-2,874
| -14% | -$438K | 0.04% | 452 |
|
|
2018
Q4 | $2.73M | Sell |
20,760
-19,797
| -49% | -$2.6M | 0.04% | 409 |
|
|
2018
Q3 | $7.07M | Buy |
40,557
+286
| +0.7% | +$49.8K | 0.1% | 203 |
|
|
2018
Q2 | $7.62M | Buy |
40,271
+22,109
| +122% | +$4.18M | 0.11% | 186 |
|
|
2018
Q1 | $3.12M | Buy |
18,162
+36
| +0.2% | +$6.18K | 0.05% | 416 |
|
|
2017
Q4 | $3.13M | Hold |
18,126
| – | – | 0.05% | 415 |
|
|
2017
Q3 | $2.67M | Buy |
18,126
+444
| +3% | +$65.5K | 0.04% | 464 |
|
|
2017
Q2 | $2.82M | Hold |
17,682
| – | – | 0.05% | 434 |
|
|
2017
Q1 | $3.29M | Hold |
17,682
| – | – | 0.06% | 320 |
|
|
2016
Q4 | $3.18M | Buy |
17,682
+775
| +5% | +$140K | 0.07% | 310 |
|
|
2016
Q3 | $3.14M | Sell |
16,907
-4,598
| -21% | -$854K | 0.07% | 292 |
|
|
2016
Q2 | $3.25M | Buy |
21,505
+1,000
| +5% | +$151K | 0.07% | 285 |
|
|
2016
Q1 | $2.89M | Buy |
20,505
+1,590
| +8% | +$224K | 0.07% | 314 |
|
|
2015
Q4 | $2.37M | Hold |
18,915
| – | – | 0.06% | 373 |
|
|
2015
Q3 | $2.3M | Buy |
18,915
+512
| +3% | +$62.3K | 0.06% | 375 |
|
|
2015
Q2 | $2.55M | Buy |
18,403
+600
| +3% | +$83.2K | 0.06% | 353 |
|
|
2015
Q1 | $2.91M | Buy |
17,803
+900
| +5% | +$147K | 0.07% | 310 |
|
|
2014
Q4 | $2.52M | Buy |
16,903
+335
| +2% | +$49.9K | 0.06% | 347 |
|
|
2014
Q3 | $3.26M | Buy |
16,568
+300
| +2% | +$59.1K | 0.08% | 244 |
|
|
2014
Q2 | $3.74M | Sell |
16,268
-8,700
| -35% | -$2M | 0.09% | 218 |
|
|
2014
Q1 | $4.67M | Buy |
24,968
+200
| +0.8% | +$37.4K | 0.12% | 174 |
|
|
2013
Q4 | $4.56M | Buy |
24,768
+10,600
| +75% | +$1.95M | 0.12% | 176 |
|
|
2013
Q3 | $2.68M | Buy |
14,168
+58
| +0.4% | +$11K | 0.11% | 192 |
|
|
2013
Q2 | $2.04M | Buy |
+14,110
| New | +$2.04M | 0.09% | 238 |
|