Zurich Cantonal Bank’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 |
-81,137
| Closed | -$21.3M | – | 2743 |
|
2024
Q1 | $21.3M | Sell |
81,137
-8,941
| -10% | -$2.35M | 0.07% | 243 |
|
2023
Q4 | $20.3M | Sell |
90,078
-4,230
| -4% | -$951K | 0.08% | 231 |
|
2023
Q3 | $21.6M | Buy |
94,308
+12,833
| +16% | +$2.95M | 0.1% | 190 |
|
2023
Q2 | $16.9M | Sell |
81,475
-909
| -1% | -$188K | 0.07% | 235 |
|
2023
Q1 | $16.8M | Buy |
82,384
+2,181
| +3% | +$445K | 0.08% | 233 |
|
2022
Q4 | $18.3M | Sell |
80,203
-8,348
| -9% | -$1.91M | 0.1% | 201 |
|
2022
Q3 | $19.2M | Buy |
88,551
+3,228
| +4% | +$699K | 0.11% | 171 |
|
2022
Q2 | $19M | Sell |
85,323
-44,049
| -34% | -$9.83M | 0.11% | 169 |
|
2022
Q1 | $32.3M | Buy |
129,372
+24,021
| +23% | +$6.01M | 0.16% | 120 |
|
2021
Q4 | $19.2M | Buy |
105,351
+54,210
| +106% | +$9.86M | 0.09% | 200 |
|
2021
Q3 | $8.52M | Sell |
51,141
-19,474
| -28% | -$3.24M | 0.05% | 367 |
|
2021
Q2 | $11.5M | Sell |
70,615
-9,445
| -12% | -$1.53M | 0.06% | 285 |
|
2021
Q1 | $12.7M | Buy |
80,060
+33,318
| +71% | +$5.29M | 0.08% | 248 |
|
2020
Q4 | $5.32M | Sell |
46,742
-32,036
| -41% | -$3.65M | 0.03% | 470 |
|
2020
Q3 | $6.77M | Buy |
78,778
+42,247
| +116% | +$3.63M | 0.05% | 350 |
|
2020
Q2 | $3.57M | Sell |
36,531
-4,888
| -12% | -$478K | 0.03% | 471 |
|
2020
Q1 | $2.91M | Buy |
41,419
+75
| +0.2% | +$5.26K | 0.03% | 502 |
|
2019
Q4 | $6.26M | Sell |
41,344
-701
| -2% | -$106K | 0.05% | 379 |
|
2019
Q3 | $5.29M | Sell |
42,045
-431
| -1% | -$54.2K | 0.04% | 398 |
|
2019
Q2 | $6.54M | Sell |
42,476
-597
| -1% | -$91.8K | 0.06% | 362 |
|
2019
Q1 | $6.56M | Sell |
43,073
-154
| -0.4% | -$23.5K | 0.06% | 340 |
|
2018
Q4 | $5.69M | Buy |
43,227
+1,404
| +3% | +$185K | 0.06% | 351 |
|
2018
Q3 | $7.29M | Sell |
41,823
-2,154
| -5% | -$375K | 0.06% | 341 |
|
2018
Q2 | $8.32M | Buy |
43,977
+1,230
| +3% | +$233K | 0.07% | 308 |
|
2018
Q1 | $7.34M | Sell |
42,747
-120
| -0.3% | -$20.6K | 0.07% | 346 |
|
2017
Q4 | $7.41M | Sell |
42,867
-2,216
| -5% | -$383K | 0.07% | 333 |
|
2017
Q3 | $6.65M | Buy |
45,083
+4,422
| +11% | +$652K | 0.06% | 350 |
|
2017
Q2 | $6.49M | Buy |
40,661
+10,375
| +34% | +$1.66M | 0.06% | 326 |
|
2017
Q1 | $5.64M | Buy |
30,286
+2,530
| +9% | +$471K | 0.06% | 362 |
|
2016
Q4 | $5M | Sell |
27,756
-7,518
| -21% | -$1.35M | 0.05% | 393 |
|
2016
Q3 | $6.55M | Buy |
35,274
+14,665
| +71% | +$2.72M | 0.07% | 322 |
|
2016
Q2 | $3.12M | Buy |
20,609
+1,015
| +5% | +$153K | 0.04% | 429 |
|
2016
Q1 | $2.76M | Buy |
19,594
+3,136
| +19% | +$441K | 0.04% | 458 |
|
2015
Q4 | $2.06M | Buy |
16,458
+1,431
| +10% | +$179K | 0.03% | 522 |
|
2015
Q3 | $1.83M | Buy |
15,027
+1,038
| +7% | +$126K | 0.03% | 542 |
|
2015
Q2 | $1.94M | Sell |
13,989
-2,349
| -14% | -$326K | 0.03% | 535 |
|
2015
Q1 | $2.67M | Buy |
16,338
+3,783
| +30% | +$618K | 0.04% | 443 |
|
2014
Q4 | $1.87M | Buy |
12,555
+2,623
| +26% | +$390K | 0.06% | 399 |
|
2014
Q3 | $1.96M | Hold |
9,932
| – | – | 0.06% | 357 |
|
2014
Q2 | $2.28M | Buy |
9,932
+1,448
| +17% | +$333K | 0.07% | 360 |
|
2014
Q1 | $1.59M | Buy |
8,484
+1,056
| +14% | +$198K | 0.05% | 411 |
|
2013
Q4 | $1.37M | Buy |
7,428
+518
| +7% | +$95.3K | 0.04% | 407 |
|
2013
Q3 | $1.31M | Buy |
6,910
+197
| +3% | +$37.2K | 0.05% | 398 |
|
2013
Q2 | $972K | Buy |
+6,713
| New | +$972K | 0.03% | 434 |
|