AllianceBernstein’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 |
-264,907
| Closed | -$69.5M | – | 3347 |
|
|
2024
Q1 | $69.5M | Sell |
264,907
-18,797
| -7% | -$4.93M | 0.02% | 512 |
|
|
2023
Q4 | $63.8M | Sell |
283,704
-64,323
| -18% | -$14.5M | 0.02% | 520 |
|
|
2023
Q3 | $79.9M | Sell |
348,027
-82,075
| -19% | -$18.8M | 0.03% | 441 |
|
|
2023
Q2 | $89.1M | Buy |
430,102
+87,169
| +25% | +$18.1M | 0.04% | 423 |
|
|
2023
Q1 | $70M | Buy |
342,933
+15,968
| +5% | +$3.26M | 0.03% | 482 |
|
|
2022
Q4 | $74.7M | Sell |
326,965
-527,966
| -62% | -$121M | 0.03% | 458 |
|
|
2022
Q3 | $185M | Sell |
854,931
-271,955
| -24% | -$58.9M | 0.09% | 203 |
|
|
2022
Q2 | $251M | Sell |
1,126,886
-388,679
| -26% | -$86.7M | 0.11% | 165 |
|
|
2022
Q1 | $379M | Buy |
1,515,565
+350,396
| +30% | +$87.6M | 0.15% | 136 |
|
|
2021
Q4 | $212M | Sell |
1,165,169
-23,249
| -2% | -$4.23M | 0.07% | 236 |
|
|
2021
Q3 | $198M | Buy |
1,188,418
+295,545
| +33% | +$49.2M | 0.08% | 229 |
|
|
2021
Q2 | $145M | Sell |
892,873
-155,869
| -15% | -$25.3M | 0.06% | 314 |
|
|
2021
Q1 | $167M | Buy |
1,048,742
+698,070
| +199% | +$111M | 0.07% | 259 |
|
|
2020
Q4 | $39.9M | Sell |
350,672
-36,516
| -9% | -$4.16M | 0.02% | 644 |
|
|
2020
Q3 | $33.3M | Buy |
387,188
+58,313
| +18% | +$5.01M | 0.02% | 648 |
|
|
2020
Q2 | $32.1M | Sell |
328,875
-27,308
| -8% | -$2.67M | 0.02% | 635 |
|
|
2020
Q1 | $25M | Buy |
356,183
+57,796
| +19% | +$4.05M | 0.02% | 618 |
|
|
2019
Q4 | $45.2M | Sell |
298,387
-98,075
| -25% | -$14.8M | 0.03% | 577 |
|
|
2019
Q3 | $49.9M | Buy |
396,462
+20,331
| +5% | +$2.56M | 0.03% | 523 |
|
|
2019
Q2 | $57.9M | Buy |
376,131
+33,848
| +10% | +$5.21M | 0.04% | 499 |
|
|
2019
Q1 | $52.1M | Sell |
342,283
-41,770
| -11% | -$6.36M | 0.03% | 510 |
|
|
2018
Q4 | $50.5M | Buy |
384,053
+106,837
| +39% | +$14.1M | 0.04% | 469 |
|
|
2018
Q3 | $48.3M | Sell |
277,216
-1,439
| -0.5% | -$251K | 0.03% | 532 |
|
|
2018
Q2 | $52.7M | Sell |
278,655
-36,833
| -12% | -$6.97M | 0.04% | 486 |
|
|
2018
Q1 | $54.2M | Buy |
315,488
+35,787
| +13% | +$6.15M | 0.04% | 465 |
|
|
2017
Q4 | $48.3M | Sell |
279,701
-4,375
| -2% | -$756K | 0.03% | 496 |
|
|
2017
Q3 | $41.9M | Buy |
284,076
+2,809
| +1% | +$414K | 0.03% | 527 |
|
|
2017
Q2 | $44.9M | Sell |
281,267
-3,726
| -1% | -$595K | 0.03% | 502 |
|
|
2017
Q1 | $53.1M | Sell |
284,993
-7,341
| -3% | -$1.37M | 0.04% | 460 |
|
|
2016
Q4 | $52.6M | Sell |
292,334
-11,293
| -4% | -$2.03M | 0.04% | 435 |
|
|
2016
Q3 | $56.4M | Buy |
303,627
+5,642
| +2% | +$1.05M | 0.05% | 418 |
|
|
2016
Q2 | $45.1M | Buy |
297,985
+2,271
| +0.8% | +$343K | 0.04% | 446 |
|
|
2016
Q1 | $41.6M | Buy |
295,714
+8,062
| +3% | +$1.13M | 0.04% | 471 |
|
|
2015
Q4 | $36.1M | Sell |
287,652
-3,120
| -1% | -$391K | 0.03% | 530 |
|
|
2015
Q3 | $35.4M | Buy |
290,772
+557
| +0.2% | +$67.8K | 0.03% | 511 |
|
|
2015
Q2 | $40.3M | Buy |
290,215
+1,650
| +0.6% | +$229K | 0.03% | 529 |
|
|
2015
Q1 | $47.2M | Buy |
288,565
+13,829
| +5% | +$2.26M | 0.04% | 498 |
|
|
2014
Q4 | $40.9M | Sell |
274,736
-1,634
| -0.6% | -$243K | 0.03% | 523 |
|
|
2014
Q3 | $54.4M | Buy |
276,370
+3,312
| +1% | +$652K | 0.05% | 427 |
|
|
2014
Q2 | $62.8M | Buy |
273,058
+1,532
| +0.6% | +$352K | 0.05% | 405 |
|
|
2014
Q1 | $50.8M | Sell |
271,526
-2,395
| -0.9% | -$448K | 0.04% | 450 |
|
|
2013
Q4 | $50.4M | Buy |
273,921
+787
| +0.3% | +$145K | 0.05% | 428 |
|
|
2013
Q3 | $51.6M | Buy |
273,134
+7,443
| +3% | +$1.41M | 0.05% | 415 |
|
|
2013
Q2 | $38.5M | Buy |
+265,691
| New | +$38.5M | 0.04% | 466 |
|