Royal London 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 |
-103,052
| Closed | -$27.1M | – | 675 |
|
|
2024
Q1 | $27.1M | Sell |
103,052
-2,492
| -2% | -$654K | 0.07% | 231 |
|
|
2023
Q4 | $23.7M | Sell |
105,544
-829
| -0.8% | -$186K | 0.07% | 229 |
|
|
2023
Q3 | $24.4M | Buy |
106,373
+4,326
| +4% | +$993K | 0.08% | 212 |
|
|
2023
Q2 | $21.1M | Buy |
102,047
+16,166
| +19% | +$3.35M | 0.07% | 224 |
|
|
2023
Q1 | $17.5M | Buy |
85,881
+931
| +1% | +$190K | 0.07% | 216 |
|
|
2022
Q4 | $19.4M | Buy |
84,950
+4,349
| +5% | +$993K | 0.09% | 200 |
|
|
2022
Q3 | $17.5M | Sell |
80,601
-5,178
| -6% | -$1.12M | 0.09% | 194 |
|
|
2022
Q2 | $19.1M | Buy |
85,779
+3,516
| +4% | +$785K | 0.09% | 193 |
|
|
2022
Q1 | $20.6M | Buy |
82,263
+7,069
| +9% | +$1.77M | 0.08% | 206 |
|
|
2021
Q4 | $13.7M | Buy |
75,194
+672
| +0.9% | +$122K | 0.05% | 276 |
|
|
2021
Q3 | $12.4M | Buy |
74,522
+9,559
| +15% | +$1.59M | 0.05% | 289 |
|
|
2021
Q2 | $10.6M | Hold |
64,963
| – | – | 0.04% | 321 |
|
|
2021
Q1 | $10.3M | Buy |
64,963
+5,600
| +9% | +$890K | 0.05% | 310 |
|
|
2020
Q4 | $6.76M | Sell |
59,363
-1,560
| -3% | -$178K | 0.04% | 361 |
|
|
2020
Q3 | $5.26M | Sell |
60,923
-3,003
| -5% | -$259K | 0.03% | 384 |
|
|
2020
Q2 | $6.04M | Hold |
63,926
| – | – | 0.04% | 343 |
|
|
2020
Q1 | $4.25M | Hold |
63,926
| – | – | 0.03% | 400 |
|
|
2019
Q4 | $9.65M | Sell |
63,926
-1,711
| -3% | -$258K | 0.07% | 271 |
|
|
2019
Q3 | $8.26M | Sell |
65,637
-1,428
| -2% | -$180K | 0.06% | 299 |
|
|
2019
Q2 | $10.3M | Sell |
67,065
-1,851
| -3% | -$285K | 0.1% | 208 |
|
|
2019
Q1 | $10.5M | Sell |
68,916
-3,380
| -5% | -$515K | 0.08% | 244 |
|
|
2018
Q4 | $9.44M | Buy |
72,296
+3,501
| +5% | +$457K | 0.08% | 244 |
|
|
2018
Q3 | $12M | Sell |
68,795
-712
| -1% | -$124K | 0.12% | 172 |
|
|
2018
Q2 | $13.2M | Buy |
+69,507
| New | +$13.2M | 0.13% | 172 |
|
|
2016
Q2 | $8.07M | Sell |
53,366
-5,063,454
| -99% | -$766M | 0.13% | 174 |
|
|
2016
Q1 | $36K | Buy |
5,116,820
+5,063,210
| +9,445% | +$35.6K | 0.05% | 374 |
|
|
2015
Q4 | $6.67M | Buy |
53,610
+457
| +0.9% | +$56.9K | 0.1% | 207 |
|
|
2015
Q3 | $6.47M | Buy |
+53,153
| New | +$6.47M | 0.1% | 209 |
|
|
2014
Q4 | $70.2K | Buy |
46,778
+11,728
| +33% | +$17.6K | 0.13% | 176 |
|
|
2014
Q3 | $7.08M | Buy |
35,050
+1,816
| +5% | +$367K | 0.18% | 130 |
|
|
2014
Q2 | $6.86M | Sell |
33,234
-147
| -0.4% | -$30.3K | 0.16% | 150 |
|
|
2014
Q1 | $6.82M | Sell |
33,381
-1,008
| -3% | -$206K | 0.16% | 153 |
|
|
2013
Q4 | $5.84M | Buy |
34,389
+605
| +2% | +$103K | 0.15% | 157 |
|
|
2013
Q3 | $7.09M | Buy |
33,784
+535
| +2% | +$112K | 0.19% | 127 |
|
|
2013
Q2 | $4.88M | Buy |
+33,249
| New | +$4.88M | 0.14% | 162 |
|