Thrivent Financial for Lutherans’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 |
-729,396
| Closed | -$191M | – | 2611 |
|
|
2024
Q1 | $191M | Sell |
729,396
-1,353
| -0.2% | -$317K | 0.38% | 42 |
|
|
2023
Q4 | $164M | Buy |
730,749
+1,437
| +0.2% | +$337K | 0.36% | 46 |
|
|
2023
Q3 | $167M | Sell |
729,312
-35,702
| -5% | -$8.13M | 0.4% | 43 |
|
|
2023
Q2 | $158M | Buy |
765,014
+69,349
| +10% | +$14.6M | 0.36% | 48 |
|
|
2023
Q1 | $142M | Sell |
695,665
-26,802
| -4% | -$5.76M | 0.35% | 55 |
|
|
2022
Q4 | $165M | Buy |
722,467
+270,360
| +60% | +$65.8M | 0.43% | 38 |
|
|
2022
Q3 | $97.9M | Buy |
452,107
+1,081
| +0.2% | +$247K | 0.27% | 85 |
|
|
2022
Q2 | $101M | Sell |
451,026
-21,037
| -4% | -$5.34M | 0.27% | 79 |
|
|
2022
Q1 | $118M | Buy |
472,063
+19,762
| +4% | +$4.47M | 0.23% | 105 |
|
|
2021
Q4 | $82.3M | Sell |
452,301
-1,885
| -0.4% | -$347K | 0.16% | 163 |
|
|
2021
Q3 | $75.6M | Buy |
454,186
+66
| +0% | +$9.99K | 0.15% | 170 |
|
|
2021
Q2 | $73.8M | Buy |
454,120
+35,130
| +8% | +$5.52M | 0.15% | 172 |
|
|
2021
Q1 | $66.5M | Buy |
418,990
+21,864
| +6% | +$3.1M | 0.15% | 179 |
|
|
2020
Q4 | $45.2M | Sell |
397,126
-29,756
| -7% | -$2.89M | 0.1% | 244 |
|
|
2020
Q3 | $36.7M | Sell |
426,882
-23,599
| -5% | -$2.32M | 0.1% | 245 |
|
|
2020
Q2 | $44M | Buy |
450,481
+3,641
| +0.8% | +$321K | 0.13% | 195 |
|
|
2020
Q1 | $31.3M | Buy |
446,840
+20,561
| +5% | +$2.44M | 0.11% | 214 |
|
|
2019
Q4 | $64.5M | Buy |
426,279
+18,749
| +5% | +$2.5M | 0.18% | 149 |
|
|
2019
Q3 | $51.3M | Sell |
407,530
-274,529
| -40% | -$36.3M | 0.16% | 162 |
|
|
2019
Q2 | $105M | Sell |
682,059
-62,067
| -8% | -$9.52M | 0.32% | 64 |
|
|
2019
Q1 | $113M | Buy |
744,126
+141,821
| +24% | +$20M | 0.36% | 61 |
|
|
2018
Q4 | $79.2M | Sell |
602,305
-19,913
| -3% | -$3.04M | 0.29% | 76 |
|
|
2018
Q3 | $108M | Buy |
622,218
+14,651
| +2% | +$2.62M | 0.34% | 62 |
|
|
2018
Q2 | $115M | Buy |
607,567
+194,761
| +47% | +$37.3M | 0.38% | 57 |
|
|
2018
Q1 | $70.9M | Sell |
412,806
-19,338
| -4% | -$3.41M | 0.24% | 99 |
|
|
2017
Q4 | $74.7M | Sell |
432,144
-58,124
| -12% | -$8.95M | 0.25% | 87 |
|
|
2017
Q3 | $72.3M | Buy |
490,268
+50,041
| +11% | +$7.19M | 0.26% | 93 |
|
|
2017
Q2 | $70.3M | Sell |
440,227
-2,274
| -0.5% | -$389K | 0.29% | 86 |
|
|
2017
Q1 | $82.4M | Sell |
442,501
-232,370
| -34% | -$43.1M | 0.36% | 69 |
|
|
2016
Q4 | $122M | Buy |
674,871
+99,910
| +17% | +$18.3M | 0.54% | 38 |
|
|
2016
Q3 | $107M | Buy |
574,961
+569,750
| +10,934% | +$97M | 0.49% | 41 |
|
|
2016
Q2 | $788K | Buy |
5,211
+300
| +6% | +$47.1K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $692K | Buy |
4,911
+380
| +8% | +$47.1K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $568K | Buy |
4,531
+431
| +11% | +$59.2K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $499K | Buy |
4,100
+109
| +3% | +$13.6K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $553K | Buy |
3,991
+200
| +5% | +$31.7K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $622K | Sell |
3,791
-29,110
| -88% | -$4.47M | ﹤0.01% | 1007 |
|
|
2014
Q4 | $4.9M | Buy |
32,901
+700
| +2% | +$116K | 0.03% | 486 |
|
|
2014
Q3 | $6.34M | Sell |
32,201
-42,539
| -57% | -$9M | 0.04% | 397 |
|
|
2014
Q2 | $17.2M | Sell |
74,740
-3,020
| -4% | -$623K | 0.1% | 221 |
|
|
2014
Q1 | $14.6M | Buy |
77,760
+18,080
| +30% | +$3.3M | 0.09% | 237 |
|
|
2013
Q4 | $11M | Buy |
59,680
+21,455
| +56% | +$4.13M | 0.07% | 291 |
|
|
2013
Q3 | $7.22M | Buy |
38,225
+33,625
| +731% | +$5.71M | 0.05% | 368 |
|
|
2013
Q2 | $666 | Buy |
+4,600
| New | +$614K | ﹤0.01% | 802 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA