Swedbank’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 |
-94,568
| Closed | -$24.8M | – | 729 |
|
|
2024
Q1 | $24.8M | Sell |
94,568
-191
| -0.2% | -$50.1K | 0.22% | 157 |
|
|
2023
Q4 | $21.3M | Buy |
94,759
+9,870
| +12% | +$2.22M | 0.03% | 288 |
|
|
2023
Q3 | $19.5M | Buy |
84,889
+12,957
| +18% | +$2.97M | 0.03% | 298 |
|
|
2023
Q2 | $14.9M | Buy |
+71,932
| New | +$14.9M | 0.03% | 354 |
|
|
2021
Q2 | – | Sell |
-6,965
| Closed | -$1.11M | – | 773 |
|
|
2021
Q1 | $1.11M | Buy |
+6,965
| New | +$1.11M | ﹤0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-54,848
| Closed | -$4.72M | – | 134 |
|
|
2020
Q3 | $4.72M | Sell |
54,848
-5,800
| -10% | -$499K | 0.02% | 115 |
|
|
2020
Q2 | $5.93M | Sell |
60,648
-3,058
| -5% | -$299K | 0.02% | 116 |
|
|
2020
Q1 | $4.47M | Sell |
63,706
-221,794
| -78% | -$15.6M | 0.02% | 104 |
|
|
2019
Q4 | $43.1M | Sell |
285,500
-517,919
| -64% | -$78.1M | 0.17% | 104 |
|
|
2019
Q3 | $101M | Sell |
803,419
-149,042
| -16% | -$18.7M | 0.46% | 80 |
|
|
2019
Q2 | $147M | Sell |
952,461
-503,512
| -35% | -$77.5M | 0.66% | 50 |
|
|
2019
Q1 | $222M | Buy |
1,455,973
+128,529
| +10% | +$19.6M | 1.05% | 26 |
|
|
2018
Q4 | $173M | Buy |
1,327,444
+180,383
| +16% | +$23.5M | 0.95% | 32 |
|
|
2018
Q3 | $200M | Sell |
1,147,061
-938
| -0.1% | -$163K | 0.89% | 35 |
|
|
2018
Q2 | $217M | Sell |
1,147,999
-257,999
| -18% | -$48.8M | 1.07% | 31 |
|
|
2018
Q1 | $242M | Sell |
1,405,998
-311,644
| -18% | -$53.5M | 1.26% | 27 |
|
|
2017
Q4 | $297M | Sell |
1,717,642
-79,740
| -4% | -$13.8M | 1.61% | 20 |
|
|
2017
Q3 | $265M | Buy |
1,797,382
+429,705
| +31% | +$63.4M | 1.62% | 21 |
|
|
2017
Q2 | $218M | Buy |
1,367,677
+442,407
| +48% | +$70.6M | 1.46% | 24 |
|
|
2017
Q1 | $172M | Buy |
+925,270
| New | +$172M | 1.22% | 31 |
|