Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $55.7M | Buy |
365,746
+52,170
| +17% | +$7.94M | 0.07% | 300 |
|
|
2018
Q4 | $41.2M | Sell |
313,576
-4,610
| -1% | -$606K | 0.06% | 337 |
|
|
2018
Q3 | $55.4M | Sell |
318,186
-3,481
| -1% | -$606K | 0.07% | 323 |
|
|
2018
Q2 | $60.9M | Sell |
321,667
-12,321
| -4% | -$2.33M | 0.08% | 302 |
|
|
2018
Q1 | $57.4M | Sell |
333,988
-3,831
| -1% | -$658K | 0.07% | 309 |
|
|
2017
Q4 | $58.4M | Sell |
337,819
-103,628
| -23% | -$17.9M | 0.08% | 312 |
|
|
2017
Q3 | $65.1M | Sell |
441,447
-143,308
| -25% | -$21.1M | 0.09% | 271 |
|
|
2017
Q2 | $93.3M | Buy |
584,755
+129,209
| +28% | +$20.6M | 0.13% | 188 |
|
|
2017
Q1 | $84.8M | Buy |
455,546
+1,874
| +0.4% | +$349K | 0.12% | 185 |
|
|
2016
Q4 | $81.7M | Sell |
453,672
-10,533
| -2% | -$1.9M | 0.13% | 184 |
|
|
2016
Q3 | $86.2M | Sell |
464,205
-202,372
| -30% | -$37.6M | 0.14% | 170 |
|
|
2016
Q2 | $101M | Sell |
666,577
-557,595
| -46% | -$84.3M | 0.18% | 124 |
|
|
2016
Q1 | $172M | Buy |
1,224,172
+75,067
| +7% | +$10.6M | 0.31% | 53 |
|
|
2015
Q4 | $144M | Buy |
1,149,105
+227,680
| +25% | +$28.5M | 0.27% | 62 |
|
|
2015
Q3 | $112M | Buy |
921,425
+160
| +0% | +$19.5K | 0.22% | 82 |
|
|
2015
Q2 | $128M | Buy |
921,265
+458,736
| +99% | +$63.6M | 0.24% | 74 |
|
|
2015
Q1 | $75.6M | Buy |
462,529
+269,938
| +140% | +$44.1M | 0.14% | 177 |
|
|
2014
Q4 | $28.7M | Sell |
192,591
-128,291
| -40% | -$19.1M | 0.05% | 436 |
|
|
2014
Q3 | $63.2M | Buy |
320,882
+17,826
| +6% | +$3.51M | 0.13% | 195 |
|
|
2014
Q2 | $69.6M | Sell |
303,056
-70,266
| -19% | -$16.1M | 0.14% | 166 |
|
|
2014
Q1 | $69.9M | Sell |
373,322
-30,047
| -7% | -$5.62M | 0.15% | 159 |
|
|
2013
Q4 | $74.2M | Buy |
403,369
+16,414
| +4% | +$3.02M | 0.17% | 136 |
|
|
2013
Q3 | $73.1M | Buy |
386,955
+82,295
| +27% | +$15.5M | 0.18% | 114 |
|
|
2013
Q2 | $44.1M | Buy |
+304,660
| New | +$44.1M | 0.12% | 208 |
|