Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,800
| Closed | -$9.48M | – | 1257 |
|
|
2022
Q3 | $9.48M | Buy |
+43,800
| New | +$9.48M | 0.11% | 200 |
|
|
2022
Q1 | $10.8M | Buy |
+43,300
| New | +$10.8M | 0.1% | 220 |
|
|
2020
Q2 | – | Sell |
-21,100
| Closed | -$1.48M | – | 1215 |
|
|
2020
Q1 | $1.48M | Hold |
21,100
| – | – | 0.02% | 439 |
|
|
2019
Q4 | $3.19M | Buy |
21,100
+14,500
| +220% | +$2.19M | 0.03% | 359 |
|
|
2019
Q3 | $830K | Hold |
6,600
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $1.02M | Sell |
6,600
-34,300
| -84% | -$5.27M | 0.01% | 670 |
|
|
2019
Q1 | $6.23M | Hold |
40,900
| – | – | 0.07% | 288 |
|
|
2018
Q4 | $5.38M | Buy |
40,900
+9,800
| +32% | +$1.29M | 0.07% | 282 |
|
|
2018
Q3 | $5.42M | Buy |
31,100
+20,900
| +205% | +$3.64M | 0.06% | 306 |
|
|
2018
Q2 | $1.93M | Sell |
10,200
-500
| -5% | -$94.6K | 0.02% | 461 |
|
|
2018
Q1 | $1.84M | Sell |
10,700
-2,886
| -21% | -$496K | 0.02% | 466 |
|
|
2017
Q4 | $2.35M | Sell |
13,586
-4,100
| -23% | -$709K | 0.03% | 419 |
|
|
2017
Q3 | $2.61M | Sell |
17,686
-5,297
| -23% | -$781K | 0.03% | 399 |
|
|
2017
Q2 | $3.67M | Hold |
22,983
| – | – | 0.05% | 349 |
|
|
2017
Q1 | $4.28M | Buy |
22,983
+5,383
| +31% | +$1M | 0.06% | 334 |
|
|
2016
Q4 | $3.17M | Buy |
17,600
+6,400
| +57% | +$1.15M | 0.04% | 357 |
|
|
2016
Q3 | $2.08M | Buy |
11,200
+1,200
| +12% | +$223K | 0.03% | 389 |
|
|
2016
Q2 | $1.51M | Buy |
+10,000
| New | +$1.51M | 0.02% | 442 |
|
|
2015
Q4 | $398K | Buy |
3,175
+31
| +1% | +$3.89K | 0.01% | 773 |
|
|
2015
Q3 | $382K | Buy |
3,144
+38
| +1% | +$4.62K | 0.01% | 752 |
|
|
2015
Q2 | $431K | Buy |
3,106
+4
| +0.1% | +$555 | 0.01% | 751 |
|
|
2015
Q1 | $507K | Buy |
3,102
+157
| +5% | +$25.7K | 0.01% | 705 |
|
|
2014
Q4 | $438K | Buy |
2,945
+2
| +0.1% | +$297 | 0.01% | 724 |
|
|
2014
Q3 | $580K | Buy |
2,943
+30
| +1% | +$5.91K | 0.01% | 645 |
|
|
2014
Q2 | $669K | Buy |
2,913
+101
| +4% | +$23.2K | 0.01% | 622 |
|
|
2014
Q1 | $526K | Buy |
2,812
+1,052
| +60% | +$197K | 0.01% | 653 |
|
|
2013
Q4 | $324K | Buy |
1,760
+439
| +33% | +$80.8K | 0.01% | 729 |
|
|
2013
Q3 | $249K | Sell |
1,321
-2,840
| -68% | -$535K | 0.01% | 749 |
|
|
2013
Q2 | $602K | Buy |
+4,161
| New | +$602K | 0.01% | 603 |
|