Retirement Systems of Alabama’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 |
-51,563
| Closed | -$13.5M | – | 956 |
|
|
2024
Q1 | $13.5M | Buy |
51,563
+145
| +0.3% | +$38.1K | 0.05% | 380 |
|
|
2023
Q4 | $11.6M | Sell |
51,418
-1,297
| -2% | -$292K | 0.05% | 397 |
|
|
2023
Q3 | $12.1M | Sell |
52,715
-407
| -0.8% | -$93.4K | 0.06% | 352 |
|
|
2023
Q2 | $11M | Sell |
53,122
-17,104
| -24% | -$3.54M | 0.05% | 398 |
|
|
2023
Q1 | $14.3M | Sell |
70,226
-5,892
| -8% | -$1.2M | 0.06% | 327 |
|
|
2022
Q4 | $17.4M | Sell |
76,118
-3,157
| -4% | -$721K | 0.08% | 269 |
|
|
2022
Q3 | $17.2M | Buy |
79,275
+4,679
| +6% | +$1.01M | 0.08% | 244 |
|
|
2022
Q2 | $16.6M | Sell |
74,596
-632
| -0.8% | -$141K | 0.07% | 272 |
|
|
2022
Q1 | $18.8M | Sell |
75,228
-4
| -0% | -$1K | 0.07% | 284 |
|
|
2021
Q4 | $13.7M | Sell |
75,232
-2,679
| -3% | -$487K | 0.05% | 404 |
|
|
2021
Q3 | $13M | Sell |
77,911
-6,865
| -8% | -$1.14M | 0.05% | 400 |
|
|
2021
Q2 | $13.8M | Buy |
84,776
+8,034
| +10% | +$1.31M | 0.05% | 395 |
|
|
2021
Q1 | $12.2M | Buy |
76,742
+10,737
| +16% | +$1.71M | 0.05% | 437 |
|
|
2020
Q4 | $7.52M | Sell |
66,005
-206
| -0.3% | -$23.5K | 0.03% | 570 |
|
|
2020
Q3 | $5.69M | Sell |
66,211
-4,280
| -6% | -$368K | 0.03% | 573 |
|
|
2020
Q2 | $6.89M | Sell |
70,491
-2,328
| -3% | -$227K | 0.03% | 510 |
|
|
2020
Q1 | $5.11M | Buy |
72,819
+18
| +0% | +$1.26K | 0.03% | 557 |
|
|
2019
Q4 | $11M | Sell |
72,801
-163,194
| -69% | -$24.7M | 0.05% | 404 |
|
|
2019
Q3 | $29.7M | Sell |
235,995
-5,352
| -2% | -$673K | 0.14% | 143 |
|
|
2019
Q2 | $37.1M | Buy |
241,347
+51,447
| +27% | +$7.92M | 0.17% | 109 |
|
|
2019
Q1 | $28.9M | Sell |
189,900
-182
| -0.1% | -$27.7K | 0.14% | 137 |
|
|
2018
Q4 | $25M | Buy |
190,082
+9,400
| +5% | +$1.24M | 0.14% | 145 |
|
|
2018
Q3 | $31.5M | Sell |
180,682
-1,344
| -0.7% | -$234K | 0.15% | 130 |
|
|
2018
Q2 | $34.4M | Sell |
182,026
-1,430
| -0.8% | -$271K | 0.17% | 115 |
|
|
2018
Q1 | $31.5M | Sell |
183,456
-1,107
| -0.6% | -$190K | 0.16% | 127 |
|
|
2017
Q4 | $31.9M | Sell |
184,563
-10,959
| -6% | -$1.89M | 0.15% | 129 |
|
|
2017
Q3 | $28.8M | Buy |
195,522
+18,851
| +11% | +$2.78M | 0.15% | 133 |
|
|
2017
Q2 | $28.2M | Buy |
176,671
+7,593
| +4% | +$1.21M | 0.15% | 140 |
|
|
2017
Q1 | $31.5M | Buy |
169,078
+1,635
| +1% | +$304K | 0.17% | 122 |
|
|
2016
Q4 | $30.2M | Sell |
167,443
-5,340
| -3% | -$962K | 0.18% | 127 |
|
|
2016
Q3 | $32.1M | Buy |
172,783
+2,400
| +1% | +$446K | 0.19% | 113 |
|
|
2016
Q2 | $25.8M | Sell |
170,383
-10,023
| -6% | -$1.52M | 0.15% | 143 |
|
|
2016
Q1 | $25.4M | Buy |
180,406
+7,342
| +4% | +$1.03M | 0.15% | 147 |
|
|
2015
Q4 | $21.7M | Sell |
173,064
-6,767
| -4% | -$848K | 0.13% | 170 |
|
|
2015
Q3 | $21.9M | Sell |
179,831
-1,419
| -0.8% | -$173K | 0.13% | 164 |
|
|
2015
Q2 | $25.1M | Sell |
181,250
-722
| -0.4% | -$100K | 0.14% | 161 |
|
|
2015
Q1 | $29.8M | Buy |
181,972
+17,852
| +11% | +$2.92M | 0.16% | 139 |
|
|
2014
Q4 | $24.4M | Sell |
164,120
-145
| -0.1% | -$21.6K | 0.13% | 170 |
|
|
2014
Q3 | $32.4M | Buy |
164,265
+879
| +0.5% | +$173K | 0.18% | 118 |
|
|
2014
Q2 | $37.5M | Buy |
163,386
+1,121
| +0.7% | +$258K | 0.21% | 104 |
|
|
2014
Q1 | $30.4M | Buy |
162,265
+3,137
| +2% | +$587K | 0.18% | 122 |
|
|
2013
Q4 | $29.3M | Sell |
159,128
-12,307
| -7% | -$2.27M | 0.17% | 126 |
|
|
2013
Q3 | $32.4M | Buy |
171,435
+4,209
| +3% | +$795K | 0.21% | 103 |
|
|
2013
Q2 | $24.2M | Buy |
+167,226
| New | +$24.2M | 0.16% | 126 |
|