Utah Retirement Systems’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 |
-40,366
| Closed | -$10.6M | – | 1006 |
|
|
2024
Q1 | $10.6M | Hold |
40,366
| – | – | 0.12% | 157 |
|
|
2023
Q4 | $9.08M | Buy |
40,366
+300
| +0.7% | +$67.5K | 0.12% | 168 |
|
|
2023
Q3 | $9.2M | Buy |
40,066
+100
| +0.3% | +$23K | 0.13% | 145 |
|
|
2023
Q2 | $8.28M | Sell |
39,966
-2,300
| -5% | -$477K | 0.11% | 168 |
|
|
2023
Q1 | $8.63M | Buy |
42,266
+100
| +0.2% | +$20.4K | 0.12% | 163 |
|
|
2022
Q4 | $9.63M | Sell |
42,166
-486
| -1% | -$111K | 0.15% | 141 |
|
|
2022
Q3 | $9.24M | Sell |
42,652
-300
| -0.7% | -$65K | 0.15% | 133 |
|
|
2022
Q2 | $9.58M | Buy |
42,952
+4,500
| +12% | +$1M | 0.15% | 135 |
|
|
2022
Q1 | $9.62M | Sell |
38,452
-700
| -2% | -$175K | 0.13% | 156 |
|
|
2021
Q4 | $7.12M | Buy |
39,152
+100
| +0.3% | +$18.2K | 0.09% | 225 |
|
|
2021
Q3 | $6.5M | Sell |
39,052
-2,100
| -5% | -$350K | 0.09% | 230 |
|
|
2021
Q2 | $6.69M | Buy |
41,152
+2,500
| +6% | +$406K | 0.09% | 235 |
|
|
2021
Q1 | $6.14M | Buy |
38,652
+5,825
| +18% | +$925K | 0.09% | 235 |
|
|
2020
Q4 | $3.74M | Buy |
32,827
+1,300
| +4% | +$148K | 0.05% | 345 |
|
|
2020
Q3 | $2.71M | Buy |
31,527
+200
| +0.6% | +$17.2K | 0.05% | 379 |
|
|
2020
Q2 | $3.06M | Hold |
31,327
| – | – | 0.06% | 328 |
|
|
2020
Q1 | $2.2M | Hold |
31,327
| – | – | 0.05% | 360 |
|
|
2019
Q4 | $4.74M | Sell |
31,327
-400
| -1% | -$60.5K | 0.08% | 237 |
|
|
2019
Q3 | $3.99M | Hold |
31,727
| – | – | 0.08% | 265 |
|
|
2019
Q2 | $4.88M | Sell |
31,727
-294
| -0.9% | -$45.2K | 0.09% | 217 |
|
|
2019
Q1 | $4.88M | Buy |
32,021
+446
| +1% | +$67.9K | 0.1% | 208 |
|
|
2018
Q4 | $4.15M | Buy |
31,575
+100
| +0.3% | +$13.2K | 0.09% | 213 |
|
|
2018
Q3 | $5.48M | Buy |
31,475
+200
| +0.6% | +$34.8K | 0.11% | 197 |
|
|
2018
Q2 | $5.92M | Sell |
31,275
-200
| -0.6% | -$37.9K | 0.12% | 177 |
|
|
2018
Q1 | $5.41M | Hold |
31,475
| – | – | 0.12% | 185 |
|
|
2017
Q4 | $5.44M | Buy |
31,475
+400
| +1% | +$69.1K | 0.11% | 189 |
|
|
2017
Q3 | $4.59M | Buy |
31,075
+100
| +0.3% | +$14.8K | 0.1% | 204 |
|
|
2017
Q2 | $4.94M | Buy |
30,975
+1,200
| +4% | +$191K | 0.12% | 190 |
|
|
2017
Q1 | $5.55M | Hold |
29,775
| – | – | 0.13% | 168 |
|
|
2016
Q4 | $5.36M | Hold |
29,775
| – | – | 0.13% | 164 |
|
|
2016
Q3 | $5.53M | Hold |
29,775
| – | – | 0.14% | 153 |
|
|
2016
Q2 | $4.5M | Buy |
29,775
+800
| +3% | +$121K | 0.12% | 187 |
|
|
2016
Q1 | $4.08M | Buy |
28,975
+2,200
| +8% | +$310K | 0.11% | 199 |
|
|
2015
Q4 | $3.36M | Hold |
26,775
| – | – | 0.09% | 232 |
|
|
2015
Q3 | $3.26M | Buy |
26,775
+100
| +0.4% | +$12.2K | 0.09% | 224 |
|
|
2015
Q2 | $3.7M | Buy |
26,675
+1,000
| +4% | +$139K | 0.1% | 222 |
|
|
2015
Q1 | $4.2M | Buy |
25,675
+900
| +4% | +$147K | 0.11% | 205 |
|
|
2014
Q4 | $3.69M | Hold |
24,775
| – | – | 0.1% | 220 |
|
|
2014
Q3 | $4.88M | Sell |
24,775
-100
| -0.4% | -$19.7K | 0.14% | 154 |
|
|
2014
Q2 | $5.72M | Buy |
24,875
+300
| +1% | +$68.9K | 0.16% | 134 |
|
|
2014
Q1 | $4.6M | Buy |
24,575
+200
| +0.8% | +$37.4K | 0.13% | 166 |
|
|
2013
Q4 | $4.49M | Sell |
24,375
-100
| -0.4% | -$18.4K | 0.13% | 164 |
|
|
2013
Q3 | $4.62M | Sell |
24,475
-200
| -0.8% | -$37.8K | 0.15% | 141 |
|
|
2013
Q2 | $3.57M | Buy |
+24,675
| New | +$3.57M | 0.12% | 180 |
|