SMDAM
PXD
Sumitomo Mitsui DS Asset Management’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 |
-27,137
| Closed | -$7.12M | – | 798 |
|
|
2024
Q1 | $7.12M | Buy |
27,137
+1,890
| +7% | +$496K | 0.09% | 192 |
|
|
2023
Q4 | $5.68M | Buy |
25,247
+4,260
| +20% | +$958K | 0.07% | 239 |
|
|
2023
Q3 | $4.82M | Buy |
20,987
+1,109
| +6% | +$255K | 0.07% | 217 |
|
|
2023
Q2 | $4.12M | Buy |
19,878
+1,293
| +7% | +$268K | 0.06% | 247 |
|
|
2023
Q1 | $3.8M | Buy |
18,585
+1,125
| +6% | +$230K | 0.07% | 236 |
|
|
2022
Q4 | $3.99M | Buy |
17,460
+814
| +5% | +$186K | 0.08% | 207 |
|
|
2022
Q3 | $3.6M | Buy |
16,646
+394
| +2% | +$85.3K | 0.08% | 199 |
|
|
2022
Q2 | $3.63M | Buy |
16,252
+1,743
| +12% | +$389K | 0.09% | 195 |
|
|
2022
Q1 | $3.63M | Sell |
14,509
-4
| -0% | -$1K | 0.08% | 220 |
|
|
2021
Q4 | $2.64M | Buy |
14,513
+45
| +0.3% | +$8.18K | 0.06% | 294 |
|
|
2021
Q3 | $2.41M | Buy |
14,468
+1,555
| +12% | +$259K | 0.06% | 287 |
|
|
2021
Q2 | $2.1M | Buy |
12,913
+115
| +0.9% | +$18.7K | 0.05% | 314 |
|
|
2021
Q1 | $2.03M | Buy |
12,798
+2,174
| +20% | +$345K | 0.05% | 310 |
|
|
2020
Q4 | $1.21M | Sell |
10,624
-42
| -0.4% | -$4.78K | 0.03% | 408 |
|
|
2020
Q3 | $917K | Buy |
10,666
+128
| +1% | +$11K | 0.03% | 435 |
|
|
2020
Q2 | $1.03M | Buy |
10,538
+150
| +1% | +$14.6K | 0.04% | 387 |
|
|
2020
Q1 | $728K | Buy |
10,388
+76
| +0.7% | +$5.33K | 0.03% | 410 |
|
|
2019
Q4 | $1.56M | Sell |
10,312
-136
| -1% | -$20.6K | 0.05% | 315 |
|
|
2019
Q3 | $1.31M | Buy |
10,448
+1,393
| +15% | +$175K | 0.05% | 338 |
|
|
2019
Q2 | $1.39M | Sell |
9,055
-3,163
| -26% | -$487K | 0.06% | 301 |
|
|
2019
Q1 | $1.86M | Buy |
12,218
+878
| +8% | +$134K | 0.03% | 368 |
|
|
2018
Q4 | $1.49M | Sell |
11,340
-527
| -4% | -$69.3K | 0.03% | 369 |
|
|
2018
Q3 | $2.07M | Sell |
11,867
-62
| -0.5% | -$10.8K | 0.03% | 355 |
|
|
2018
Q2 | $2.26M | Buy |
11,929
+82
| +0.7% | +$15.5K | 0.03% | 342 |
|
|
2018
Q1 | $2.04M | Sell |
11,847
-714
| -6% | -$123K | 0.03% | 360 |
|
|
2017
Q4 | $2.17M | Sell |
12,561
-292
| -2% | -$50.5K | 0.03% | 358 |
|
|
2017
Q3 | $1.9M | Sell |
12,853
-569
| -4% | -$83.9K | 0.03% | 343 |
|
|
2017
Q2 | $2.14M | Sell |
13,422
-710
| -5% | -$113K | 0.03% | 334 |
|
|
2017
Q1 | $2.63M | Buy |
14,132
+1,230
| +10% | +$229K | 0.04% | 294 |
|
|
2016
Q4 | $2.32M | Buy |
12,902
+448
| +4% | +$80.7K | 0.04% | 293 |
|
|
2016
Q3 | $2.31M | Sell |
12,454
-35
| -0.3% | -$6.5K | 0.05% | 289 |
|
|
2016
Q2 | $1.89M | Buy |
12,489
+218
| +2% | +$33K | 0.06% | 275 |
|
|
2016
Q1 | $1.73M | Buy |
12,271
+1,304
| +12% | +$184K | 0.05% | 283 |
|
|
2015
Q4 | $1.38M | Sell |
10,967
-272
| -2% | -$34.1K | 0.05% | 303 |
|
|
2015
Q3 | $1.37M | Sell |
11,239
-112
| -1% | -$13.6K | 0.05% | 321 |
|
|
2015
Q2 | $1.57M | Sell |
11,351
-149
| -1% | -$20.7K | 0.05% | 313 |
|
|
2015
Q1 | $1.88M | Sell |
11,500
-782
| -6% | -$128K | 0.06% | 287 |
|
|
2014
Q4 | $1.83M | Sell |
12,282
-1,141
| -9% | -$170K | 0.06% | 306 |
|
|
2014
Q3 | $2.64M | Sell |
13,423
-873
| -6% | -$172K | 0.08% | 237 |
|
|
2014
Q2 | $3.29M | Sell |
14,296
-563
| -4% | -$129K | 0.09% | 224 |
|
|
2014
Q1 | $2.78M | Sell |
14,859
-528
| -3% | -$98.8K | 0.08% | 226 |
|
|
2013
Q4 | $2.83M | Sell |
15,387
-1,189
| -7% | -$219K | 0.08% | 227 |
|
|
2013
Q3 | $3.13M | Sell |
16,576
-361
| -2% | -$68.1K | 0.09% | 201 |
|
|
2013
Q2 | $2.45M | Buy |
+16,937
| New | +$2.45M | 0.07% | 254 |
|