PXD
Public Employees Retirement Association of Colorado’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,088
| Closed | -$8.95M | – | 1941 |
|
|
2024
Q1 | $8.95M | Sell |
34,088
-1,530
| -4% | -$402K | 0.04% | 296 |
|
|
2023
Q4 | $8.01M | Sell |
35,618
-439,026
| -92% | -$98.7M | 0.04% | 297 |
|
|
2023
Q3 | $109M | Sell |
474,644
-14,496
| -3% | -$3.33M | 0.56% | 39 |
|
|
2023
Q2 | $101M | Buy |
489,140
+282
| +0.1% | +$58.4K | 0.48% | 45 |
|
|
2023
Q1 | $99.8M | Sell |
488,858
-538
| -0.1% | -$110K | 0.52% | 41 |
|
|
2022
Q4 | $112M | Sell |
489,396
-5,355
| -1% | -$1.22M | 0.61% | 39 |
|
|
2022
Q3 | $107M | Sell |
494,751
-516
| -0.1% | -$112K | 0.62% | 39 |
|
|
2022
Q2 | $110M | Buy |
495,267
+257,882
| +109% | +$57.5M | 0.61% | 39 |
|
|
2022
Q1 | $59.4M | Buy |
237,385
+118,072
| +99% | +$29.5M | 0.27% | 73 |
|
|
2021
Q4 | $21.7M | Sell |
119,313
-4,395
| -4% | -$799K | 0.09% | 187 |
|
|
2021
Q3 | $20.6M | Sell |
123,708
-365
| -0.3% | -$60.8K | 0.09% | 188 |
|
|
2021
Q2 | $20.2M | Hold |
124,073
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $19.7M | Buy |
124,073
+6,052
| +5% | +$961K | 0.09% | 194 |
|
|
2020
Q4 | $13.4M | Sell |
118,021
-8,739
| -7% | -$995K | 0.07% | 243 |
|
|
2020
Q3 | $10.9M | Buy |
126,760
+95,718
| +308% | +$8.23M | 0.06% | 243 |
|
|
2020
Q2 | $3.03M | Sell |
31,042
-744
| -2% | -$72.7K | 0.02% | 418 |
|
|
2020
Q1 | $2.23M | Sell |
31,786
-132,129
| -81% | -$9.27M | 0.02% | 428 |
|
|
2019
Q4 | $24.8M | Sell |
163,915
-58
| -0% | -$8.78K | 0.14% | 116 |
|
|
2019
Q3 | $20.6M | Sell |
163,973
-75
| -0% | -$9.43K | 0.13% | 131 |
|
|
2019
Q2 | $25.2M | Buy |
164,048
+50,995
| +45% | +$7.85M | 0.15% | 108 |
|
|
2019
Q1 | $17.2M | Buy |
113,053
+1,512
| +1% | +$230K | 0.11% | 162 |
|
|
2018
Q4 | $14.7M | Buy |
111,541
+80,729
| +262% | +$10.6M | 0.11% | 184 |
|
|
2018
Q3 | $5.37M | Sell |
30,812
-32
| -0.1% | -$5.57K | 0.03% | 360 |
|
|
2018
Q2 | $5.84M | Sell |
30,844
-128
| -0.4% | -$24.2K | 0.04% | 343 |
|
|
2018
Q1 | $5.32M | Sell |
30,972
-1,724
| -5% | -$296K | 0.04% | 350 |
|
|
2017
Q4 | $5.65M | Buy |
32,696
+1,077
| +3% | +$186K | 0.04% | 357 |
|
|
2017
Q3 | $4.67M | Sell |
31,619
-1,198
| -4% | -$177K | 0.03% | 363 |
|
|
2017
Q2 | $5.24M | Buy |
32,817
+159
| +0.5% | +$25.4K | 0.04% | 356 |
|
|
2017
Q1 | $6.08M | Sell |
32,658
-957
| -3% | -$178K | 0.05% | 326 |
|
|
2016
Q4 | $6.05M | Sell |
33,615
-294
| -0.9% | -$52.9K | 0.05% | 326 |
|
|
2016
Q3 | $6.3M | Sell |
33,909
-1,271
| -4% | -$236K | 0.05% | 329 |
|
|
2016
Q2 | $5.32M | Sell |
35,180
-1,094
| -3% | -$165K | 0.04% | 363 |
|
|
2016
Q1 | $5.11M | Buy |
36,274
+2,071
| +6% | +$291K | 0.04% | 374 |
|
|
2015
Q4 | $4.29M | Sell |
34,203
-53
| -0.2% | -$6.65K | 0.04% | 426 |
|
|
2015
Q3 | $4.17M | Sell |
34,256
-57
| -0.2% | -$6.93K | 0.04% | 433 |
|
|
2015
Q2 | $4.76M | Buy |
34,313
+119
| +0.3% | +$16.5K | 0.04% | 429 |
|
|
2015
Q1 | $5.59M | Buy |
34,194
+115
| +0.3% | +$18.8K | 0.05% | 401 |
|
|
2014
Q4 | $5.07M | Sell |
34,079
-1,803
| -5% | -$268K | 0.04% | 430 |
|
|
2014
Q3 | $7.07M | Sell |
35,882
-923
| -3% | -$182K | 0.06% | 324 |
|
|
2014
Q2 | $8.46M | Sell |
36,805
-847
| -2% | -$195K | 0.07% | 295 |
|
|
2014
Q1 | $7.05M | Sell |
37,652
-18
| -0% | -$3.37K | 0.06% | 348 |
|
|
2013
Q4 | $6.93M | Buy |
37,670
+79
| +0.2% | +$14.5K | 0.06% | 347 |
|
|
2013
Q3 | $7.1M | Buy |
37,591
+41
| +0.1% | +$7.74K | 0.07% | 312 |
|
|
2013
Q2 | $5.44M | Buy |
+37,550
| New | +$5.44M | 0.05% | 386 |
|