Tokio Marine Asset Management’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 |
-11,839
| Closed | -$3.11M | – | 578 |
|
|
2024
Q1 | $3.11M | Buy |
11,839
+358
| +3% | +$94K | 0.16% | 105 |
|
|
2023
Q4 | $2.58M | Buy |
11,481
+333
| +3% | +$74.9K | 0.14% | 113 |
|
|
2023
Q3 | $2.56M | Buy |
11,148
+69
| +0.6% | +$15.8K | 0.16% | 98 |
|
|
2023
Q2 | $2.3M | Sell |
11,079
-32
| -0.3% | -$6.63K | 0.15% | 103 |
|
|
2023
Q1 | $2.27M | Buy |
11,111
+738
| +7% | +$151K | 0.16% | 104 |
|
|
2022
Q4 | $2.37M | Buy |
10,373
+410
| +4% | +$93.6K | 0.18% | 96 |
|
|
2022
Q3 | $2.16M | Buy |
9,963
+416
| +4% | +$90.1K | 0.18% | 81 |
|
|
2022
Q2 | $2.13M | Buy |
9,547
+591
| +7% | +$132K | 0.19% | 84 |
|
|
2022
Q1 | $2.24M | Buy |
8,956
+127
| +1% | +$31.8K | 0.18% | 84 |
|
|
2021
Q4 | $1.61M | Buy |
8,829
+205
| +2% | +$37.3K | 0.13% | 110 |
|
|
2021
Q3 | $1.44M | Buy |
8,624
+562
| +7% | +$93.6K | 0.13% | 108 |
|
|
2021
Q2 | $1.31M | Sell |
8,062
-2
| -0% | -$325 | 0.12% | 99 |
|
|
2021
Q1 | $1.28M | Buy |
8,064
+413
| +5% | +$65.6K | 0.13% | 95 |
|
|
2020
Q4 | $871K | Hold |
7,651
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $658K | Buy |
7,651
+211
| +3% | +$18.1K | 0.08% | 127 |
|
|
2020
Q2 | $727K | Buy |
7,440
+78
| +1% | +$7.62K | 0.1% | 99 |
|
|
2020
Q1 | $516K | Buy |
7,362
+288
| +4% | +$20.2K | 0.09% | 115 |
|
|
2019
Q4 | $1.07M | Buy |
7,074
+75
| +1% | +$11.4K | 0.16% | 95 |
|
|
2019
Q3 | $880K | Buy |
6,999
+149
| +2% | +$18.7K | 0.15% | 99 |
|
|
2019
Q2 | $1.05M | Buy |
6,850
+43
| +0.6% | +$6.62K | 0.18% | 93 |
|
|
2019
Q1 | $1.04M | Buy |
6,807
+381
| +6% | +$58K | 0.19% | 94 |
|
|
2018
Q4 | $845K | Sell |
6,426
-800
| -11% | -$105K | 0.17% | 96 |
|
|
2018
Q3 | $1.26M | Buy |
7,226
+769
| +12% | +$134K | 0.22% | 84 |
|
|
2018
Q2 | $1.22M | Sell |
6,457
-235
| -4% | -$44.5K | 0.22% | 80 |
|
|
2018
Q1 | $1.15M | Sell |
6,692
-298
| -4% | -$51.2K | 0.2% | 95 |
|
|
2017
Q4 | $1.21M | Sell |
6,990
-385
| -5% | -$66.5K | 0.18% | 145 |
|
|
2017
Q3 | $1.09M | Sell |
7,375
-525
| -7% | -$77.5K | 0.16% | 139 |
|
|
2017
Q2 | $1.26M | Sell |
7,900
-680
| -8% | -$109K | 0.18% | 136 |
|
|
2017
Q1 | $1.6M | Sell |
8,580
-1,776
| -17% | -$331K | 0.21% | 123 |
|
|
2016
Q4 | $1.87M | Sell |
10,356
-1,981
| -16% | -$357K | 0.22% | 98 |
|
|
2016
Q3 | $2.29M | Sell |
12,337
-480
| -4% | -$89.1K | 0.25% | 92 |
|
|
2016
Q2 | $1.94M | Sell |
12,817
-1,810
| -12% | -$274K | 0.2% | 105 |
|
|
2016
Q1 | $2.06M | Buy |
14,627
+1,244
| +9% | +$175K | 0.21% | 104 |
|
|
2015
Q4 | $1.68M | Sell |
13,383
-325
| -2% | -$40.7K | 0.19% | 113 |
|
|
2015
Q3 | $1.67M | Buy |
13,708
+336
| +3% | +$40.9K | 0.17% | 115 |
|
|
2015
Q2 | $1.86M | Sell |
13,372
-954
| -7% | -$132K | 0.18% | 114 |
|
|
2015
Q1 | $2.34M | Buy |
14,326
+7,537
| +111% | +$1.23M | 0.22% | 101 |
|
|
2014
Q4 | $1.01M | Sell |
6,789
-2,608
| -28% | -$388K | 0.09% | 231 |
|
|
2014
Q3 | $1.85M | Sell |
9,397
-330
| -3% | -$65K | 0.13% | 173 |
|
|
2014
Q2 | $2.24M | Sell |
9,727
-803
| -8% | -$185K | 0.15% | 142 |
|
|
2014
Q1 | $1.97M | Sell |
10,530
-553
| -5% | -$104K | 0.13% | 163 |
|
|
2013
Q4 | $2.04M | Sell |
11,083
-721
| -6% | -$133K | 0.13% | 165 |
|
|
2013
Q3 | $2.23M | Sell |
11,804
-386
| -3% | -$72.9K | 0.14% | 151 |
|
|
2013
Q2 | $1.77M | Buy |
+12,190
| New | +$1.77M | 0.11% | 186 |
|