Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.5M | Sell |
89,313
-882
| -1% | -$143K | 0.02% | 592 |
|
|
2021
Q1 | $14.3M | Buy |
90,195
+14,589
| +19% | +$2.32M | 0.02% | 572 |
|
|
2020
Q4 | $8.61M | Sell |
75,606
-4,500
| -6% | -$513K | 0.01% | 660 |
|
|
2020
Q3 | $6.89M | Sell |
80,106
-3,200
| -4% | -$275K | 0.01% | 643 |
|
|
2020
Q2 | $8.14M | Buy |
83,306
+1,850
| +2% | +$181K | 0.01% | 561 |
|
|
2020
Q1 | $5.71M | Buy |
81,456
+1,600
| +2% | +$112K | 0.01% | 604 |
|
|
2019
Q4 | $12.1M | Sell |
79,856
-1,800
| -2% | -$272K | 0.02% | 520 |
|
|
2019
Q3 | $10.3M | Hold |
81,656
| – | – | 0.02% | 513 |
|
|
2019
Q2 | $12.6M | Sell |
81,656
-500
| -0.6% | -$76.9K | 0.03% | 469 |
|
|
2019
Q1 | $12.5M | Sell |
82,156
-17,400
| -17% | -$2.65M | 0.03% | 473 |
|
|
2018
Q4 | $13.1K | Buy |
99,556
+10,000
| +11% | +$1.32K | 0.03% | 446 |
|
|
2018
Q3 | $15.6M | Sell |
89,556
-8,500
| -9% | -$1.48M | 0.03% | 455 |
|
|
2018
Q2 | $18.6M | Buy |
98,056
+3,200
| +3% | +$606K | 0.04% | 411 |
|
|
2018
Q1 | $16.3M | Sell |
94,856
-2,400
| -2% | -$412K | 0.04% | 414 |
|
|
2017
Q4 | $16.8M | Buy |
97,256
+5,730
| +6% | +$990K | 0.04% | 404 |
|
|
2017
Q3 | $13.5M | Sell |
91,526
-2,400
| -3% | -$354K | 0.04% | 439 |
|
|
2017
Q2 | $15.7M | Sell |
93,926
-1,300
| -1% | -$217K | 0.05% | 397 |
|
|
2017
Q1 | $17.7M | Buy |
95,226
+6,800
| +8% | +$1.27M | 0.06% | 371 |
|
|
2016
Q4 | $15.9M | Buy |
88,426
+1,300
| +1% | +$234K | 0.06% | 365 |
|
|
2016
Q3 | $16.2M | Buy |
87,126
+2,300
| +3% | +$427K | 0.06% | 354 |
|
|
2016
Q2 | $13.6M | Sell |
84,826
-800
| -0.9% | -$128K | 0.05% | 368 |
|
|
2016
Q1 | $10.3M | Buy |
85,626
+8,000
| +10% | +$964K | 0.05% | 383 |
|
|
2015
Q4 | $9.73M | Sell |
77,626
-4,400
| -5% | -$552K | 0.04% | 403 |
|
|
2015
Q3 | $9.98M | Buy |
82,026
+800
| +1% | +$97.3K | 0.04% | 397 |
|
|
2015
Q2 | $10.3M | Sell |
81,226
-2,400
| -3% | -$304K | 0.04% | 416 |
|
|
2015
Q1 | $14.4M | Buy |
83,626
+2,000
| +2% | +$346K | 0.06% | 352 |
|
|
2014
Q4 | $12.2M | Buy |
81,626
+3,426
| +4% | +$510K | 0.05% | 367 |
|
|
2014
Q3 | $15.4M | Sell |
78,200
-200
| -0.3% | -$39.4K | 0.07% | 294 |
|
|
2014
Q2 | $18M | Buy |
78,400
+3,400
| +5% | +$781K | 0.09% | 277 |
|
|
2014
Q1 | $14M | Sell |
75,000
-7,700
| -9% | -$1.44M | 0.07% | 300 |
|
|
2013
Q4 | $15.2M | Buy |
82,700
+8,000
| +11% | +$1.47M | 0.08% | 281 |
|
|
2013
Q3 | $14.1M | Buy |
74,700
+3,200
| +4% | +$604K | 0.08% | 263 |
|
|
2013
Q2 | $10.3M | Buy |
+71,500
| New | +$10.3M | 0.06% | 313 |
|