Sentry Investment 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 |
-1,213
| Closed | -$318K | – | 471 |
|
|
2024
Q1 | $318K | Hold |
1,213
| – | – | 0.12% | 173 |
|
|
2023
Q4 | $273K | Sell |
1,213
-130
| -10% | -$29.3K | 0.12% | 180 |
|
|
2023
Q3 | $308K | Sell |
1,343
-2,662
| -66% | -$610K | 0.15% | 135 |
|
|
2023
Q2 | $830K | Buy |
4,005
+65
| +2% | +$13.5K | 0.31% | 71 |
|
|
2023
Q1 | $805K | Buy |
3,940
+1,331
| +51% | +$272K | 0.33% | 75 |
|
|
2022
Q4 | $596K | Buy |
2,609
+843
| +48% | +$193K | 0.26% | 91 |
|
|
2022
Q3 | $382K | Buy |
1,766
+208
| +13% | +$45K | 0.18% | 120 |
|
|
2022
Q2 | $348K | Sell |
1,558
-3,868
| -71% | -$864K | 0.16% | 138 |
|
|
2022
Q1 | $1.36M | Sell |
5,426
-2,846
| -34% | -$712K | 0.43% | 50 |
|
|
2021
Q4 | $1.51M | Buy |
8,272
+391
| +5% | +$71.1K | 0.4% | 58 |
|
|
2021
Q3 | $1.31M | Buy |
7,881
+300
| +4% | +$49.9K | 0.38% | 55 |
|
|
2021
Q2 | $1.23M | Buy |
7,581
+5,410
| +249% | +$879K | 0.31% | 85 |
|
|
2021
Q1 | $345K | Sell |
2,171
-23,537
| -92% | -$3.74M | 0.1% | 223 |
|
|
2020
Q4 | $2.93M | Sell |
25,708
-19,318
| -43% | -$2.2M | 0.15% | 155 |
|
|
2020
Q3 | $3.87M | Buy |
45,026
+11,064
| +33% | +$951K | 0.22% | 121 |
|
|
2020
Q2 | $3.32M | Sell |
33,962
-6,942
| -17% | -$678K | 0.2% | 123 |
|
|
2020
Q1 | $2.87M | Buy |
40,904
+2,098
| +5% | +$147K | 0.21% | 118 |
|
|
2019
Q4 | $5.87M | Sell |
38,806
-1,163
| -3% | -$176K | 0.35% | 71 |
|
|
2019
Q3 | $5.03M | Buy |
39,969
+29,863
| +295% | +$3.76M | 0.33% | 80 |
|
|
2019
Q2 | $1.56M | Hold |
10,106
| – | – | 0.1% | 212 |
|
|
2019
Q1 | $1.54M | Sell |
10,106
-897
| -8% | -$137K | 0.11% | 206 |
|
|
2018
Q4 | $1.45M | Sell |
11,003
-20,491
| -65% | -$2.69M | 0.1% | 209 |
|
|
2018
Q3 | $5.49M | Buy |
31,494
+5,173
| +20% | +$901K | 0.33% | 75 |
|
|
2018
Q2 | $4.98M | Sell |
26,321
-6,218
| -19% | -$1.18M | 0.32% | 73 |
|
|
2018
Q1 | $5.59M | Sell |
32,539
-3,123
| -9% | -$537K | 0.34% | 74 |
|
|
2017
Q4 | $6.16M | Buy |
35,662
+9,759
| +38% | +$1.69M | 0.34% | 77 |
|
|
2017
Q3 | $3.82M | Buy |
25,903
+12,441
| +92% | +$1.84M | 0.14% | 127 |
|
|
2017
Q2 | $2.15M | Buy |
13,462
+9,013
| +203% | +$1.44M | 0.08% | 198 |
|
|
2017
Q1 | $829K | Sell |
4,449
-280
| -6% | -$52.2K | 0.03% | 358 |
|
|
2016
Q4 | $852K | Sell |
4,729
-77
| -2% | -$13.9K | 0.04% | 349 |
|
|
2016
Q3 | $892K | Hold |
4,806
| – | – | 0.04% | 339 |
|
|
2016
Q2 | $727K | Sell |
4,806
-5,414
| -53% | -$819K | 0.03% | 388 |
|
|
2016
Q1 | $1.44M | Sell |
10,220
-968
| -9% | -$136K | 0.07% | 232 |
|
|
2015
Q4 | $1.4M | Sell |
11,188
-174
| -2% | -$21.8K | 0.06% | 236 |
|
|
2015
Q3 | $1.38M | Buy |
11,362
+275
| +2% | +$33.4K | 0.07% | 215 |
|
|
2015
Q2 | $1.54M | Buy |
11,087
+1,868
| +20% | +$259K | 0.07% | 221 |
|
|
2015
Q1 | $1.51M | Buy |
9,219
+2,500
| +37% | +$409K | 0.07% | 207 |
|
|
2014
Q4 | $1M | Hold |
6,719
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $1.32M | Sell |
6,719
-828
| -11% | -$163K | 0.07% | 203 |
|
|
2014
Q2 | $1.73M | Sell |
7,547
-553
| -7% | -$127K | 0.09% | 182 |
|
|
2014
Q1 | $1.52M | Hold |
8,100
| – | – | 0.08% | 191 |
|
|
2013
Q4 | $1.49M | Buy |
8,100
+2,900
| +56% | +$534K | 0.08% | 181 |
|
|
2013
Q3 | $982K | Buy |
5,200
+200
| +4% | +$37.8K | 0.06% | 246 |
|
|
2013
Q2 | $724K | Buy |
+5,000
| New | +$724K | 0.04% | 215 |
|