Treasurer of the State of North Carolina’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 |
-107,321
| Closed | -$28.2M | – | 1050 |
|
|
2024
Q1 | $28.2M | Buy |
107,321
+717
| +0.7% | +$188K | 0.12% | 150 |
|
|
2023
Q4 | $24M | Buy |
106,604
+709
| +0.7% | +$159K | 0.12% | 166 |
|
|
2023
Q3 | $24.3M | Sell |
105,895
-5,405
| -5% | -$1.24M | 0.13% | 138 |
|
|
2023
Q2 | $23.1M | Sell |
111,300
-3,577
| -3% | -$741K | 0.12% | 153 |
|
|
2023
Q1 | $23.5M | Buy |
114,877
+952
| +0.8% | +$194K | 0.13% | 148 |
|
|
2022
Q4 | $26M | Buy |
113,925
+10,217
| +10% | +$2.33M | 0.16% | 129 |
|
|
2022
Q3 | $22.5M | Sell |
103,708
-988
| -0.9% | -$214K | 0.15% | 135 |
|
|
2022
Q2 | $23.4M | Buy |
104,696
+21,979
| +27% | +$4.9M | 0.15% | 136 |
|
|
2022
Q1 | $20.7M | Buy |
82,717
+1,440
| +2% | +$360K | 0.11% | 171 |
|
|
2021
Q4 | $14.8M | Buy |
81,277
+280
| +0.3% | +$50.9K | 0.08% | 234 |
|
|
2021
Q3 | $13.5M | Buy |
80,997
+2,629
| +3% | +$438K | 0.08% | 235 |
|
|
2021
Q2 | $12.7M | Buy |
78,368
+1,040
| +1% | +$169K | 0.07% | 243 |
|
|
2021
Q1 | $12.3M | Buy |
77,328
+14,400
| +23% | +$2.29M | 0.08% | 241 |
|
|
2020
Q4 | $7.17M | Buy |
62,928
+210
| +0.3% | +$23.9K | 0.05% | 357 |
|
|
2020
Q3 | $5.39M | Sell |
62,718
-110
| -0.2% | -$9.46K | 0.04% | 391 |
|
|
2020
Q2 | $6.14M | Sell |
62,828
-7,780
| -11% | -$760K | 0.05% | 338 |
|
|
2020
Q1 | $4.95M | Buy |
70,608
+28,300
| +67% | +$1.99M | 0.04% | 366 |
|
|
2019
Q4 | $6.4M | Sell |
42,308
-380
| -0.9% | -$57.5K | 0.05% | 254 |
|
|
2019
Q3 | $5.37M | Sell |
42,688
-36,180
| -46% | -$4.55M | 0.05% | 282 |
|
|
2019
Q2 | $12.1M | Sell |
78,868
-29,509
| -27% | -$4.54M | 0.07% | 228 |
|
|
2019
Q1 | $16.5M | Buy |
108,377
+1,278
| +1% | +$195K | 0.11% | 183 |
|
|
2018
Q4 | $14.1M | Buy |
107,099
+1,167
| +1% | +$153K | 0.1% | 187 |
|
|
2018
Q3 | $18.5M | Buy |
105,932
+36,221
| +52% | +$6.31M | 0.12% | 179 |
|
|
2018
Q2 | $13.2M | Buy |
69,711
+43,530
| +166% | +$8.24M | 0.14% | 174 |
|
|
2018
Q1 | $4.5M | Buy |
+26,181
| New | +$4.5M | 0.12% | 184 |
|