Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-567,561
| Closed | -$149M | – | 1151 |
|
|
2024
Q1 | $149M | Buy |
567,561
+1,932
| +0.3% | +$453K | 0.1% | 210 |
|
|
2023
Q4 | $127M | Sell |
565,629
-12,659
| -2% | -$2.97M | 0.09% | 225 |
|
|
2023
Q3 | $133M | Sell |
578,288
-10,658
| -2% | -$2.43M | 0.11% | 192 |
|
|
2023
Q2 | $122M | Sell |
588,946
-59,046
| -9% | -$12.4M | 0.1% | 216 |
|
|
2023
Q1 | $132M | Sell |
647,992
-7,983
| -1% | -$1.72M | 0.1% | 221 |
|
|
2022
Q4 | $150M | Sell |
655,975
-14,123
| -2% | -$3.44M | 0.12% | 194 |
|
|
2022
Q3 | $145M | Sell |
670,098
-51,630
| -7% | -$11.8M | 0.12% | 194 |
|
|
2022
Q2 | $161M | Buy |
721,728
+29,820
| +4% | +$7.56M | 0.12% | 188 |
|
|
2022
Q1 | $173M | Sell |
691,908
-1,972
| -0.3% | -$446K | 0.12% | 191 |
|
|
2021
Q4 | $126M | Sell |
693,880
-34,437
| -5% | -$6.34M | 0.08% | 280 |
|
|
2021
Q3 | $121M | Buy |
728,317
+48,194
| +7% | +$7.29M | 0.08% | 286 |
|
|
2021
Q2 | $111M | Buy |
680,123
+9,880
| +1% | +$1.55M | 0.07% | 332 |
|
|
2021
Q1 | $106M | Buy |
670,243
+106,523
| +19% | +$15.1M | 0.07% | 336 |
|
|
2020
Q4 | $64.2M | Sell |
563,720
-71,214
| -11% | -$6.92M | 0.04% | 446 |
|
|
2020
Q3 | $54.6M | Sell |
634,934
-57,521
| -8% | -$5.66M | 0.04% | 468 |
|
|
2020
Q2 | $67.7M | Sell |
692,455
-13,470
| -2% | -$1.19M | 0.05% | 403 |
|
|
2020
Q1 | $49.5M | Buy |
705,925
+22,513
| +3% | +$2.68M | 0.04% | 441 |
|
|
2019
Q4 | $103M | Buy |
683,412
+6,552
| +1% | +$872K | 0.08% | 259 |
|
|
2019
Q3 | $85.1M | Sell |
676,860
-4,274
| -0.6% | -$565K | 0.07% | 288 |
|
|
2019
Q2 | $105M | Sell |
681,134
-17,372
| -2% | -$2.66M | 0.09% | 236 |
|
|
2019
Q1 | $106M | Buy |
698,506
+42,456
| +6% | +$5.99M | 0.1% | 224 |
|
|
2018
Q4 | $85.6M | Buy |
656,050
+105,465
| +19% | +$16.1M | 0.09% | 237 |
|
|
2018
Q3 | $95.9M | Buy |
550,585
+18,240
| +3% | +$3.26M | 0.1% | 219 |
|
|
2018
Q2 | $101M | Buy |
532,345
+46,955
| +10% | +$8.99M | 0.12% | 196 |
|
|
2018
Q1 | $83.4M | Buy |
485,390
+5,939
| +1% | +$1.05M | 0.11% | 209 |
|
|
2017
Q4 | $82.9M | Buy |
479,451
+4,709
| +1% | +$725K | 0.11% | 209 |
|
|
2017
Q3 | $70M | Sell |
474,742
-15,942
| -3% | -$2.29M | 0.1% | 220 |
|
|
2017
Q2 | $78.3M | Buy |
490,684
+2,172
| +0.4% | +$371K | 0.11% | 205 |
|
|
2017
Q1 | $91M | Buy |
488,512
+4,507
| +0.9% | +$836K | 0.14% | 170 |
|
|
2016
Q4 | $87.2M | Sell |
484,005
-82,486
| -15% | -$15.1M | 0.14% | 165 |
|
|
2016
Q3 | $105M | Buy |
566,491
+109,932
| +24% | +$18.7M | 0.17% | 139 |
|
|
2016
Q2 | $69M | Sell |
456,559
-88,848
| -16% | -$13.9M | 0.12% | 205 |
|
|
2016
Q1 | $76.8M | Buy |
545,407
+46,675
| +9% | +$5.78M | 0.13% | 176 |
|
|
2015
Q4 | $62.1M | Sell |
498,732
-16,053
| -3% | -$2.2M | 0.11% | 214 |
|
|
2015
Q3 | $62.6M | Buy |
514,785
+24,981
| +5% | +$3.11M | 0.12% | 206 |
|
|
2015
Q2 | $67.9M | Buy |
489,804
+14,009
| +3% | +$2.22M | 0.12% | 196 |
|
|
2015
Q1 | $77.8M | Buy |
475,795
+38,596
| +9% | +$5.93M | 0.14% | 178 |
|
|
2014
Q4 | $65.6M | Buy |
437,199
+97,254
| +29% | +$16.1M | 0.13% | 196 |
|
|
2014
Q3 | $67M | Sell |
339,945
-3,385
| -1% | -$716K | 0.13% | 182 |
|
|
2014
Q2 | $78.9M | Buy |
343,330
+3,113
| +0.9% | +$642K | 0.16% | 154 |
|
|
2014
Q1 | $63.7M | Sell |
340,217
-3,026
| -0.9% | -$553K | 0.13% | 181 |
|
|
2013
Q4 | $62.4M | Sell |
343,243
-14,008
| -4% | -$2.7M | 0.13% | 183 |
|
|
2013
Q3 | $67.4M | Buy |
357,251
+1,882
| +0.5% | +$320K | 0.15% | 160 |
|
|
2013
Q2 | $51.4M | Buy |
+355,369
| New | +$47.4M | 0.12% | 210 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA