Robeco Institutional Asset Management’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 |
-45,644
| Closed | -$12M | – | 975 |
|
|
2024
Q1 | $12M | Sell |
45,644
-40,488
| -47% | -$10.6M | 0.03% | 410 |
|
|
2023
Q4 | $19.4M | Sell |
86,132
-101,722
| -54% | -$22.9M | 0.05% | 331 |
|
|
2023
Q3 | $43.1M | Buy |
187,854
+26,415
| +16% | +$6.06M | 0.12% | 195 |
|
|
2023
Q2 | $33.4M | Buy |
161,439
+54,463
| +51% | +$11.3M | 0.09% | 232 |
|
|
2023
Q1 | $21.8M | Buy |
106,976
+5,261
| +5% | +$1.07M | 0.06% | 295 |
|
|
2022
Q4 | $23.2M | Buy |
101,715
+9,441
| +10% | +$2.16M | 0.07% | 284 |
|
|
2022
Q3 | $20M | Buy |
92,274
+53,764
| +140% | +$11.6M | 0.06% | 267 |
|
|
2022
Q2 | $8.59M | Buy |
38,510
+16,432
| +74% | +$3.67M | 0.03% | 423 |
|
|
2022
Q1 | $5.52M | Buy |
22,078
+10,558
| +92% | +$2.64M | 0.01% | 542 |
|
|
2021
Q4 | $2.1M | Sell |
11,520
-7,904
| -41% | -$1.44M | ﹤0.01% | 641 |
|
|
2021
Q3 | $3.23M | Sell |
19,424
-56,831
| -75% | -$9.46M | 0.01% | 616 |
|
|
2021
Q2 | $12.4M | Buy |
76,255
+20,930
| +38% | +$3.4M | 0.03% | 449 |
|
|
2021
Q1 | $8.79M | Sell |
55,325
-665
| -1% | -$106K | 0.02% | 479 |
|
|
2020
Q4 | $6.38M | Sell |
55,990
-19,003
| -25% | -$2.16M | 0.02% | 506 |
|
|
2020
Q3 | $6.45M | Buy |
74,993
+32,892
| +78% | +$2.83M | 0.02% | 473 |
|
|
2020
Q2 | $4.11M | Buy |
42,101
+1,801
| +4% | +$176K | 0.01% | 566 |
|
|
2020
Q1 | $2.83M | Buy |
40,300
+20,273
| +101% | +$1.42M | 0.01% | 634 |
|
|
2019
Q4 | $3.03M | Sell |
20,027
-11,233
| -36% | -$1.7M | 0.01% | 666 |
|
|
2019
Q3 | $3.93M | Sell |
31,260
-5,323
| -15% | -$670K | 0.01% | 633 |
|
|
2019
Q2 | $5.63M | Buy |
36,583
+13,342
| +57% | +$2.05M | 0.02% | 577 |
|
|
2019
Q1 | $3.54M | Sell |
23,241
-4,985
| -18% | -$759K | 0.01% | 635 |
|
|
2018
Q4 | $3.71M | Buy |
28,226
+2,085
| +8% | +$274K | 0.02% | 586 |
|
|
2018
Q3 | $4.55M | Buy |
26,141
+7,203
| +38% | +$1.25M | 0.02% | 571 |
|
|
2018
Q2 | $3.58M | Hold |
18,938
| – | – | 0.02% | 574 |
|
|
2018
Q1 | $3.25M | Buy |
18,938
+7,622
| +67% | +$1.31M | 0.02% | 590 |
|
|
2017
Q4 | $1.96M | Buy |
11,316
+3,418
| +43% | +$591K | 0.01% | 619 |
|
|
2017
Q3 | $1.16M | Hold |
7,898
| – | – | 0.01% | 636 |
|
|
2017
Q2 | $1.26M | Buy |
7,898
+1,085
| +16% | +$173K | 0.01% | 634 |
|
|
2017
Q1 | $1.27M | Sell |
6,813
-149
| -2% | -$27.8K | 0.01% | 621 |
|
|
2016
Q4 | $1.25M | Sell |
6,962
-5,129
| -42% | -$923K | 0.01% | 563 |
|
|
2016
Q3 | $2.25M | Hold |
12,091
| – | – | 0.02% | 507 |
|
|
2016
Q2 | $1.83M | Buy |
12,091
+4,673
| +63% | +$706K | 0.01% | 533 |
|
|
2016
Q1 | $1.04M | Buy |
7,418
+1,668
| +29% | +$235K | 0.01% | 590 |
|
|
2015
Q4 | $721K | Buy |
5,750
+1,075
| +23% | +$135K | 0.01% | 629 |
|
|
2015
Q3 | $569K | Hold |
4,675
| – | – | ﹤0.01% | 619 |
|
|
2015
Q2 | $648K | Buy |
+4,675
| New | +$648K | ﹤0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-3,721
| Closed | -$554K | – | 791 |
|
|
2014
Q4 | $554K | Buy |
3,721
+1,463
| +65% | +$218K | ﹤0.01% | 626 |
|
|
2014
Q3 | $445K | Hold |
2,258
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $519K | Buy |
2,258
+1,243
| +122% | +$286K | ﹤0.01% | 608 |
|
|
2014
Q1 | $190K | Buy |
1,015
+216
| +27% | +$40.4K | ﹤0.01% | 616 |
|
|
2013
Q4 | $147K | Hold |
799
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $151K | Hold |
799
| – | – | ﹤0.01% | 553 |
|
|
2013
Q2 | $116K | Buy |
+799
| New | +$116K | ﹤0.01% | 545 |
|