State of Alaska Department of Revenue’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 |
-34,492
| Closed | -$9.05M | – | 1623 |
|
|
2024
Q1 | $9.05M | Sell |
34,492
-2,780
| -7% | -$730K | 0.1% | 189 |
|
|
2023
Q4 | $8.38M | Sell |
37,272
-295
| -0.8% | -$66.3K | 0.1% | 208 |
|
|
2023
Q3 | $8.62M | Sell |
37,567
-1,030
| -3% | -$236K | 0.11% | 191 |
|
|
2023
Q2 | $8M | Sell |
38,597
-16,260
| -30% | -$3.37M | 0.1% | 224 |
|
|
2023
Q1 | $11.2M | Sell |
54,857
-130
| -0.2% | -$26.5K | 0.13% | 164 |
|
|
2022
Q4 | $12.6M | Sell |
54,987
-9,540
| -15% | -$2.18M | 0.16% | 138 |
|
|
2022
Q3 | $14M | Sell |
64,527
-3,810
| -6% | -$825K | 0.19% | 102 |
|
|
2022
Q2 | $15.2M | Sell |
68,337
-32,535
| -32% | -$7.26M | 0.19% | 101 |
|
|
2022
Q1 | $25.2M | Sell |
100,872
-6,760
| -6% | -$1.69M | 0.27% | 69 |
|
|
2021
Q4 | $19.6M | Sell |
107,632
-6,142
| -5% | -$1.12M | 0.19% | 107 |
|
|
2021
Q3 | $18.9M | Sell |
113,774
-5,710
| -5% | -$951K | 0.19% | 108 |
|
|
2021
Q2 | $19.4M | Buy |
119,484
+38,598
| +48% | +$6.27M | 0.2% | 103 |
|
|
2021
Q1 | $12.8M | Buy |
80,886
+7,202
| +10% | +$1.14M | 0.14% | 170 |
|
|
2020
Q4 | $8.39M | Buy |
73,684
+4,060
| +6% | +$462K | 0.1% | 251 |
|
|
2020
Q3 | $5.99M | Sell |
69,624
-26,238
| -27% | -$2.26M | 0.07% | 302 |
|
|
2020
Q2 | $9.37M | Buy |
95,862
+67,348
| +236% | +$6.58M | 0.12% | 218 |
|
|
2020
Q1 | $2M | Buy |
28,514
+1,289
| +5% | +$90.4K | 0.03% | 507 |
|
|
2019
Q4 | $4.12M | Sell |
27,225
-2,500
| -8% | -$378K | 0.05% | 419 |
|
|
2019
Q3 | $3.74M | Buy |
29,725
+3,427
| +13% | +$431K | 0.05% | 427 |
|
|
2019
Q2 | $4.05M | Sell |
26,298
-125
| -0.5% | -$19.2K | 0.07% | 326 |
|
|
2019
Q1 | $4.02M | Sell |
26,423
-1,816
| -6% | -$276K | 0.07% | 318 |
|
|
2018
Q4 | $3.71M | Buy |
28,239
+785
| +3% | +$103K | 0.07% | 298 |
|
|
2018
Q3 | $4.78M | Buy |
27,454
+491
| +2% | +$85.5K | 0.08% | 281 |
|
|
2018
Q2 | $5.1M | Buy |
26,963
+3,184
| +13% | +$602K | 0.09% | 247 |
|
|
2018
Q1 | $4.08M | Buy |
23,779
+3,560
| +18% | +$611K | 0.09% | 276 |
|
|
2017
Q4 | $3.49M | Buy |
20,219
+13,380
| +196% | +$2.31M | 0.08% | 278 |
|
|
2017
Q3 | $1.01M | Buy |
6,839
+5,395
| +374% | +$795K | 0.05% | 467 |
|
|
2017
Q2 | $230K | Sell |
1,444
-1,010
| -41% | -$161K | 0.02% | 803 |
|
|
2017
Q1 | $457K | Buy |
+2,454
| New | +$457K | 0.03% | 380 |
|