Vestcor Inc’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 |
-61,717
| Closed | -$16.2M | – | 1319 |
|
|
2024
Q1 | $16.2M | Buy |
61,717
+15,362
| +33% | +$4.03M | 0.55% | 37 |
|
|
2023
Q4 | $10.4M | Buy |
46,355
+41,341
| +825% | +$9.3M | 0.35% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
5,014
-326
| -6% | -$74.8K | 0.04% | 377 |
|
|
2023
Q2 | $1.11M | Sell |
5,340
-1,195
| -18% | -$248K | 0.04% | 400 |
|
|
2023
Q1 | $1.34M | Sell |
6,535
-22
| -0.3% | -$4.49K | 0.05% | 372 |
|
|
2022
Q4 | $1.5M | Sell |
6,557
-698
| -10% | -$159K | 0.06% | 367 |
|
|
2022
Q3 | $1.57M | Buy |
7,255
+45
| +0.6% | +$9.74K | 0.06% | 363 |
|
|
2022
Q2 | $1.61M | Buy |
7,210
+1,531
| +27% | +$341K | 0.06% | 372 |
|
|
2022
Q1 | $1.42M | Sell |
5,679
-10,682
| -65% | -$2.67M | 0.05% | 402 |
|
|
2021
Q4 | $2.98M | Sell |
16,361
-554
| -3% | -$101K | 0.1% | 204 |
|
|
2021
Q3 | $2.82M | Buy |
16,915
+3,764
| +29% | +$627K | 0.1% | 230 |
|
|
2021
Q2 | $2.14M | Buy |
13,151
+2,518
| +24% | +$409K | 0.07% | 286 |
|
|
2021
Q1 | $1.69M | Sell |
10,633
-4,499
| -30% | -$715K | 0.06% | 338 |
|
|
2020
Q4 | $1.72M | Sell |
15,132
-288
| -2% | -$32.8K | 0.07% | 319 |
|
|
2020
Q3 | $1.33M | Buy |
15,420
+11,896
| +338% | +$1.02M | 0.06% | 328 |
|
|
2020
Q2 | $344K | Sell |
3,524
-23
| -0.6% | -$2.25K | 0.02% | 496 |
|
|
2020
Q1 | $249K | Buy |
3,547
+674
| +23% | +$47.3K | 0.01% | 573 |
|
|
2019
Q4 | $435K | Buy |
+2,873
| New | +$435K | 0.02% | 510 |
|