QS Investors’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 | $4.18M | Sell |
25,704
-1,003
| -4% | -$163K | 0.05% | 259 |
|
|
2021
Q1 | $4.24M | Sell |
26,707
-11,538
| -30% | -$1.83M | 0.05% | 271 |
|
|
2020
Q4 | $4.36M | Buy |
38,245
+772
| +2% | +$87.9K | 0.05% | 248 |
|
|
2020
Q3 | $3.22M | Buy |
37,473
+12,185
| +48% | +$1.05M | 0.04% | 275 |
|
|
2020
Q2 | $2.47M | Buy |
25,288
+1,570
| +7% | +$153K | 0.03% | 407 |
|
|
2020
Q1 | $1.66M | Buy |
23,718
+2,200
| +10% | +$154K | 0.03% | 485 |
|
|
2019
Q4 | $3.28M | Buy |
21,518
+293
| +1% | +$44.6K | 0.03% | 421 |
|
|
2019
Q3 | $2.67M | Hold |
21,225
| – | – | 0.03% | 462 |
|
|
2019
Q2 | $3.27M | Buy |
21,225
+900
| +4% | +$138K | 0.04% | 408 |
|
|
2019
Q1 | $3.1M | Buy |
20,325
+483
| +2% | +$73.6K | 0.03% | 422 |
|
|
2018
Q4 | $2.61M | Buy |
19,842
+1,700
| +9% | +$224K | 0.03% | 430 |
|
|
2018
Q3 | $3.16M | Buy |
18,142
+400
| +2% | +$69.7K | 0.03% | 455 |
|
|
2018
Q2 | $3.36M | Sell |
17,742
-1,772
| -9% | -$335K | 0.03% | 430 |
|
|
2018
Q1 | $3.35M | Buy |
19,514
+600
| +3% | +$103K | 0.03% | 392 |
|
|
2017
Q4 | $3.27M | Sell |
18,914
-665
| -3% | -$115K | 0.03% | 442 |
|
|
2017
Q3 | $2.89M | Buy |
19,579
+710
| +4% | +$105K | 0.02% | 485 |
|
|
2017
Q2 | $3.01M | Buy |
18,869
+2,105
| +13% | +$336K | 0.03% | 460 |
|
|
2017
Q1 | $3.12M | Sell |
16,764
-41,000
| -71% | -$7.64M | 0.03% | 462 |
|
|
2016
Q4 | $10.4M | Sell |
57,764
-57,500
| -50% | -$10.4M | 0.09% | 175 |
|
|
2016
Q3 | $21.4M | Buy |
115,264
+110,992
| +2,598% | +$20.6M | 0.17% | 101 |
|
|
2016
Q2 | $646K | Buy |
4,272
+600
| +16% | +$90.7K | 0.01% | 854 |
|
|
2016
Q1 | $517K | Buy |
3,672
+965
| +36% | +$136K | ﹤0.01% | 892 |
|
|
2015
Q4 | $339K | Buy |
2,707
+4
| +0.1% | +$501 | ﹤0.01% | 975 |
|
|
2015
Q3 | $329K | Hold |
2,703
| – | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $375K | Sell |
2,703
-1,000
| -27% | -$139K | ﹤0.01% | 942 |
|
|
2015
Q1 | $606K | Sell |
3,703
-400
| -10% | -$65.5K | 0.01% | 842 |
|
|
2014
Q4 | $611K | Buy |
4,103
+900
| +28% | +$134K | 0.01% | 825 |
|
|
2014
Q3 | $631K | Hold |
3,203
| – | – | 0.02% | 419 |
|
|
2014
Q2 | $736K | Sell |
3,203
-884
| -22% | -$203K | 0.02% | 423 |
|
|
2014
Q1 | $765K | Hold |
4,087
| – | – | 0.02% | 395 |
|
|
2013
Q4 | $752K | Sell |
4,087
-400
| -9% | -$73.6K | 0.03% | 358 |
|
|
2013
Q3 | $848K | Sell |
4,487
-313
| -7% | -$59.2K | 0.04% | 360 |
|
|
2013
Q2 | $712K | Buy |
+4,800
| New | +$712K | 0.03% | 456 |
|