Advisors Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,756
| Closed | -$9.91M | – | 1500 |
|
|
2024
Q1 | $9.91M | Sell |
37,756
-9,761
| -21% | -$2.29M | 0.19% | 115 |
|
|
2023
Q4 | $10.7M | Sell |
47,517
-12,884
| -21% | -$3.02M | 0.22% | 99 |
|
|
2023
Q3 | $13.9M | Sell |
60,401
-2,822
| -4% | -$642K | 0.3% | 60 |
|
|
2023
Q2 | $13.1M | Buy |
63,223
+5,964
| +10% | +$1.26M | 0.27% | 72 |
|
|
2023
Q1 | $11.7M | Buy |
57,259
+11,653
| +26% | +$2.5M | 0.24% | 82 |
|
|
2022
Q4 | $10.4M | Buy |
45,606
+6,814
| +18% | +$1.66M | 0.21% | 99 |
|
|
2022
Q3 | $8.4M | Buy |
38,792
+10,421
| +37% | +$2.38M | 0.18% | 123 |
|
|
2022
Q2 | $6.33M | Buy |
28,371
+5,042
| +22% | +$1.28M | 0.12% | 187 |
|
|
2022
Q1 | $5.83M | Buy |
23,329
+3,029
| +15% | +$685K | 0.09% | 241 |
|
|
2021
Q4 | $3.69M | Buy |
20,300
+2,131
| +12% | +$392K | 0.05% | 390 |
|
|
2021
Q3 | $3.02M | Buy |
18,169
+613
| +3% | +$92.8K | 0.05% | 441 |
|
|
2021
Q2 | $2.85M | Buy |
17,556
+717
| +4% | +$113K | 0.04% | 477 |
|
|
2021
Q1 | $2.67M | Buy |
16,839
+3,360
| +25% | +$477K | 0.04% | 474 |
|
|
2020
Q4 | $1.53M | Sell |
13,479
-134
| -1% | -$13K | 0.03% | 652 |
|
|
2020
Q3 | $1.17M | Sell |
13,613
-299
| -2% | -$29.4K | 0.02% | 661 |
|
|
2020
Q2 | $1.36M | Sell |
13,912
-493
| -3% | -$43.5K | 0.03% | 597 |
|
|
2020
Q1 | $1.01M | Buy |
14,405
+1,214
| +9% | +$144K | 0.02% | 614 |
|
|
2019
Q4 | $2M | Sell |
13,191
-992
| -7% | -$132K | 0.04% | 537 |
|
|
2019
Q3 | $1.78M | Buy |
14,183
+166
| +1% | +$22K | 0.03% | 566 |
|
|
2019
Q2 | $2.16M | Sell |
14,017
-33
| -0.2% | -$5.06K | 0.04% | 512 |
|
|
2019
Q1 | $2.14M | Sell |
14,050
-1,203
| -8% | -$170K | 0.04% | 522 |
|
|
2018
Q4 | $2.01M | Sell |
15,253
-2,730
| -15% | -$417K | 0.04% | 502 |
|
|
2018
Q3 | $3.13M | Sell |
17,983
-2,676
| -13% | -$479K | 0.05% | 419 |
|
|
2018
Q2 | $3.91M | Sell |
20,659
-3,573
| -15% | -$684K | 0.07% | 358 |
|
|
2018
Q1 | $4.13M | Sell |
24,232
-2,235
| -8% | -$394K | 0.07% | 375 |
|
|
2017
Q4 | $4.58M | Sell |
26,467
-2,665
| -9% | -$411K | 0.08% | 354 |
|
|
2017
Q3 | $4.3M | Sell |
29,132
-4,105
| -12% | -$590K | 0.07% | 378 |
|
|
2017
Q2 | $5.3M | Sell |
33,237
-2,135
| -6% | -$365K | 0.09% | 314 |
|
|
2017
Q1 | $6.59M | Buy |
35,372
+4,681
| +15% | +$868K | 0.11% | 257 |
|
|
2016
Q4 | $5.53M | Buy |
30,691
+9,751
| +47% | +$1.79M | 0.09% | 311 |
|
|
2016
Q3 | $3.89M | Buy |
20,940
+1,761
| +9% | +$300K | 0.06% | 430 |
|
|
2016
Q2 | $2.9M | Sell |
19,179
-6,038
| -24% | -$947K | 0.05% | 539 |
|
|
2016
Q1 | $3.55M | Buy |
25,217
+1,056
| +4% | +$131K | 0.06% | 457 |
|
|
2015
Q4 | $3.03M | Buy |
24,161
+4,258
| +21% | +$585K | 0.05% | 522 |
|
|
2015
Q3 | $2.42M | Sell |
19,903
-983
| -5% | -$123K | 0.04% | 561 |
|
|
2015
Q2 | $2.9M | Sell |
20,886
-1,459
| -7% | -$231K | 0.04% | 554 |
|
|
2015
Q1 | $3.65M | Sell |
22,345
-443
| -2% | -$68.1K | 0.05% | 476 |
|
|
2014
Q4 | $3.39M | Sell |
22,788
-1,286
| -5% | -$212K | 0.05% | 469 |
|
|
2014
Q3 | $4.74M | Buy |
24,074
+2,766
| +13% | +$585K | 0.07% | 354 |
|
|
2014
Q2 | $4.9M | Buy |
21,308
+883
| +4% | +$182K | 0.07% | 342 |
|
|
2014
Q1 | $3.82M | Buy |
20,425
+1,542
| +8% | +$282K | 0.06% | 380 |
|
|
2013
Q4 | $3.48M | Buy |
18,883
+5,511
| +41% | +$1.06M | 0.06% | 391 |
|
|
2013
Q3 | $2.52M | Buy |
13,372
+2,864
| +27% | +$487K | 0.04% | 443 |
|
|
2013
Q2 | $1.52M | Buy |
+10,508
| New | +$1.4M | 0.03% | 528 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA