UIM
PXD
USS Investment Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,302
| Closed | -$11.9M | – | 556 |
|
|
2024
Q1 | $11.9M | Buy |
45,302
+2,397
| +6% | +$629K | 0.1% | 178 |
|
|
2023
Q4 | $9.65M | Buy |
42,905
+534
| +1% | +$120K | 0.09% | 190 |
|
|
2023
Q3 | $9.73M | Buy |
42,371
+1,967
| +5% | +$452K | 0.11% | 177 |
|
|
2023
Q2 | $8.37M | Hold |
40,404
| – | – | 0.1% | 221 |
|
|
2023
Q1 | $8.25M | Hold |
40,404
| – | – | 0.11% | 203 |
|
|
2022
Q4 | $9.23M | Buy |
40,404
+1,196
| +3% | +$273K | 0.13% | 173 |
|
|
2022
Q3 | $8.5M | Sell |
39,208
-14,567
| -27% | -$3.16M | 0.12% | 171 |
|
|
2022
Q2 | $12M | Sell |
53,775
-3,586
| -6% | -$800K | 0.12% | 176 |
|
|
2022
Q1 | $14.3M | Buy |
57,361
+11,934
| +26% | +$2.98M | 0.12% | 184 |
|
|
2021
Q4 | $8.27M | Hold |
45,427
| – | – | 0.06% | 316 |
|
|
2021
Q3 | $7.57M | Sell |
45,427
-432,942
| -91% | -$72.1M | 0.06% | 319 |
|
|
2021
Q2 | $77.7M | Hold |
478,369
| – | – | 0.61% | 43 |
|
|
2021
Q1 | $76M | Hold |
478,369
| – | – | 0.66% | 40 |
|
|
2020
Q4 | $54.5M | Hold |
478,369
| – | – | 0.49% | 59 |
|
|
2020
Q3 | $41.1M | Hold |
478,369
| – | – | 0.4% | 63 |
|
|
2020
Q2 | $46.7M | Sell |
478,369
-153,531
| -24% | -$15M | 0.49% | 62 |
|
|
2020
Q1 | $44.3M | Sell |
631,900
-432,104
| -41% | -$30.3M | 0.6% | 49 |
|
|
2019
Q4 | $161M | Sell |
1,064,004
-100,714
| -9% | -$15.2M | 1.57% | 20 |
|
|
2019
Q3 | $146M | Buy |
1,164,718
+315,100
| +37% | +$39.6M | 1.51% | 27 |
|
|
2019
Q2 | $131M | Hold |
849,618
| – | – | 1.35% | 29 |
|
|
2019
Q1 | $129M | Hold |
849,618
| – | – | 1.45% | 29 |
|
|
2018
Q4 | $112M | Buy |
849,618
+10,600
| +1% | +$1.39M | 1.38% | 31 |
|
|
2018
Q3 | $146M | Hold |
839,018
| – | – | 1.47% | 27 |
|
|
2018
Q2 | $159M | Hold |
839,018
| – | – | 1.73% | 23 |
|
|
2018
Q1 | $169M | Buy |
839,018
+39,018
| +5% | +$7.88M | 1.88% | 22 |
|
|
2017
Q4 | $138M | Hold |
800,000
| – | – | 1.61% | 22 |
|
|
2017
Q3 | $118M | Buy |
800,000
+200,000
| +33% | +$29.5M | 0.91% | 27 |
|
|
2017
Q2 | $95.7M | Buy |
600,000
+27,517
| +5% | +$4.39M | 0.89% | 31 |
|
|
2017
Q1 | $107M | Buy |
572,483
+132,483
| +30% | +$24.7M | 1.47% | 24 |
|
|
2016
Q4 | $79.3M | Buy |
+440,000
| New | +$79.3M | 1.21% | 34 |
|