Scotia Capital’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,436
| Closed | -$298K | – | 829 |
|
|
2023
Q2 | $298K | Sell |
1,436
-10,503
| -88% | -$2.21M | ﹤0.01% | 647 |
|
|
2023
Q1 | $2.44M | Buy |
11,939
+1,388
| +13% | +$298K | 0.02% | 318 |
|
|
2022
Q4 | $2.41M | Buy |
10,551
+963
| +10% | +$234K | 0.02% | 322 |
|
|
2022
Q3 | $2.08M | Sell |
9,588
-1,032
| -10% | -$236K | 0.02% | 334 |
|
|
2022
Q2 | $2.37M | Buy |
10,620
+6,993
| +193% | +$1.77M | 0.02% | 342 |
|
|
2022
Q1 | $907K | Buy |
3,627
+2,439
| +205% | +$551K | 0.01% | 524 |
|
|
2021
Q4 | $216K | Sell |
1,188
-32
| -3% | -$5.89K | ﹤0.01% | 797 |
|
|
2021
Q3 | $203K | Buy |
+1,220
| New | +$185K | ﹤0.01% | 793 |
|
|
2018
Q3 | – | Sell |
-4,850
| Closed | -$832K | – | 779 |
|
|
2018
Q2 | $832K | Hold |
4,850
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $833K | Buy |
4,850
+1,612
| +50% | +$284K | 0.01% | 432 |
|
|
2017
Q4 | $560K | Sell |
3,238
-3,940
| -55% | -$607K | 0.01% | 505 |
|
|
2017
Q3 | $1.06M | Sell |
7,178
-115
| -2% | -$16.5K | 0.02% | 387 |
|
|
2017
Q2 | $1.16M | Buy |
7,293
+565
| +8% | +$96.6K | 0.02% | 338 |
|
|
2017
Q1 | $1.25M | Sell |
6,728
-1,799
| -21% | -$334K | 0.02% | 340 |
|
|
2016
Q4 | $1.54M | Sell |
8,527
-756
| -8% | -$139K | 0.03% | 343 |
|
|
2016
Q3 | $1.72M | Buy |
9,283
+3,283
| +55% | +$559K | 0.03% | 328 |
|
|
2016
Q2 | $908K | Buy |
6,000
+2,700
| +82% | +$424K | 0.02% | 404 |
|
|
2016
Q1 | $464K | Sell |
3,300
-2,600
| -44% | -$322K | 0.01% | 488 |
|
|
2015
Q4 | $740K | Buy |
+5,900
| New | +$810K | 0.02% | 473 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$349K | – | 857 |
|
|
2015
Q2 | $388K | Buy |
+2,800
| New | +$444K | 0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-4,704
| Closed | -$700K | – | 652 |
|
|
2014
Q4 | $700K | Sell |
4,704
-20,800
| -82% | -$3.43M | 0.02% | 362 |
|
|
2014
Q3 | $5.03M | Buy |
25,504
+6,300
| +33% | +$1.33M | 0.11% | 116 |
|
|
2014
Q2 | $4.41M | Buy |
19,204
+8,448
| +79% | +$1.74M | 0.1% | 130 |
|
|
2014
Q1 | $2.01M | Buy |
10,756
+82
| +0.8% | +$15K | 0.04% | 196 |
|
|
2013
Q4 | $1.96M | Sell |
10,674
-15,000
| -58% | -$2.89M | 0.05% | 192 |
|
|
2013
Q3 | $4.85M | Buy |
25,674
+10,574
| +70% | +$1.8M | 0.13% | 101 |
|
|
2013
Q2 | $2.19M | Buy |
+15,100
| New | +$2.02M | 0.08% | 152 |
|
Other funds holding PXD
