SO
PXD
STRS Ohio’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,038
| Closed | -$16.8M | – | 2139 |
|
|
2024
Q1 | $16.8M | Sell |
64,038
-4,764
| -7% | -$1.25M | 0.07% | 293 |
|
|
2023
Q4 | $15.5M | Sell |
68,802
-80,539
| -54% | -$18.1M | 0.06% | 307 |
|
|
2023
Q3 | $34.3M | Buy |
149,341
+77,329
| +107% | +$17.8M | 0.15% | 168 |
|
|
2023
Q2 | $14.9M | Sell |
72,012
-7,675
| -10% | -$1.59M | 0.06% | 313 |
|
|
2023
Q1 | $16.3M | Buy |
79,687
+764
| +1% | +$156K | 0.07% | 296 |
|
|
2022
Q4 | $18M | Sell |
78,923
-105,278
| -57% | -$24M | 0.08% | 284 |
|
|
2022
Q3 | $39.9M | Buy |
184,201
+30,283
| +20% | +$6.56M | 0.19% | 136 |
|
|
2022
Q2 | $34.3M | Sell |
153,918
-68,342
| -31% | -$15.2M | 0.15% | 167 |
|
|
2022
Q1 | $55.6M | Sell |
222,260
-34,187
| -13% | -$8.55M | 0.2% | 120 |
|
|
2021
Q4 | $46.6M | Sell |
256,447
-6,264
| -2% | -$1.14M | 0.16% | 150 |
|
|
2021
Q3 | $43.7M | Sell |
262,711
-157,630
| -38% | -$26.2M | 0.16% | 153 |
|
|
2021
Q2 | $68.3M | Buy |
420,341
+109,274
| +35% | +$17.8M | 0.25% | 94 |
|
|
2021
Q1 | $49.4M | Sell |
311,067
-17,660
| -5% | -$2.8M | 0.19% | 142 |
|
|
2020
Q4 | $37.4M | Buy |
328,727
+132,885
| +68% | +$15.1M | 0.14% | 174 |
|
|
2020
Q3 | $16.8M | Sell |
195,842
-2,963
| -1% | -$255K | 0.07% | 289 |
|
|
2020
Q2 | $19.4M | Buy |
198,805
+27,664
| +16% | +$2.7M | 0.08% | 252 |
|
|
2020
Q1 | $12M | Buy |
171,141
+53,000
| +45% | +$3.72M | 0.06% | 297 |
|
|
2019
Q4 | $17.9M | Hold |
118,141
| – | – | 0.07% | 293 |
|
|
2019
Q3 | $14.9M | Buy |
118,141
+116,000
| +5,418% | +$14.6M | 0.07% | 308 |
|
|
2019
Q2 | $329K | Sell |
2,141
-77,033
| -97% | -$11.8M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $12.1M | Buy |
79,174
+328
| +0.4% | +$49.9K | 0.05% | 325 |
|
|
2018
Q4 | $10.4M | Sell |
78,846
-1,150
| -1% | -$151K | 0.05% | 341 |
|
|
2018
Q3 | $13.9M | Sell |
79,996
-7,331
| -8% | -$1.28M | 0.06% | 318 |
|
|
2018
Q2 | $16.5M | Sell |
87,327
-6,523
| -7% | -$1.23M | 0.07% | 300 |
|
|
2018
Q1 | $16.1M | Sell |
93,850
-686
| -0.7% | -$118K | 0.07% | 298 |
|
|
2017
Q4 | $16.3M | Sell |
94,536
-2,657
| -3% | -$459K | 0.07% | 303 |
|
|
2017
Q3 | $14.3M | Buy |
97,193
+162
| +0.2% | +$23.9K | 0.06% | 319 |
|
|
2017
Q2 | $15.5M | Sell |
97,031
-207,656
| -68% | -$33.1M | 0.07% | 314 |
|
|
2017
Q1 | $56.7M | Sell |
304,687
-2,850
| -0.9% | -$531K | 0.25% | 117 |
|
|
2016
Q4 | $55.4M | Buy |
307,537
+10,155
| +3% | +$1.83M | 0.24% | 115 |
|
|
2016
Q3 | $55.2M | Sell |
297,382
-146,501
| -33% | -$27.2M | 0.25% | 117 |
|
|
2016
Q2 | $67.1M | Buy |
443,883
+330,101
| +290% | +$49.9M | 0.3% | 92 |
|
|
2016
Q1 | $16M | Buy |
113,782
+109,603
| +2,623% | +$15.4M | 0.07% | 302 |
|
|
2015
Q4 | $523K | Sell |
4,179
-233
| -5% | -$29.2K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $536K | Buy |
4,412
+1,522
| +53% | +$185K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $400K | Sell |
2,890
-83,785
| -97% | -$11.6M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $14.2M | Sell |
86,675
-2,171
| -2% | -$355K | 0.06% | 341 |
|
|
2014
Q4 | $13.2M | Sell |
88,846
-2,026
| -2% | -$302K | 0.06% | 355 |
|
|
2014
Q3 | $17.9M | Hold |
90,872
| – | – | 0.08% | 311 |
|
|
2014
Q2 | $20.9M | Buy |
90,872
+88,112
| +3,192% | +$20.2M | 0.09% | 276 |
|
|
2014
Q1 | $517K | Hold |
2,760
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $508K | Hold |
2,760
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q3 | $521K | Buy |
2,760
+760
| +38% | +$143K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $290K | Buy |
+2,000
| New | +$290K | ﹤0.01% | 1416 |
|