Allianz 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 |
-183,905
| Closed | -$48.3M | – | 2305 |
|
|
2024
Q1 | $48.3M | Buy |
183,905
+17,316
| +10% | +$4.06M | 0.08% | 266 |
|
|
2023
Q4 | $37.5M | Sell |
166,589
-101,630
| -38% | -$23.8M | 0.07% | 313 |
|
|
2023
Q3 | $61.6M | Buy |
268,219
+102,432
| +62% | +$23.3M | 0.13% | 202 |
|
|
2023
Q2 | $34.3M | Buy |
165,787
+25,860
| +18% | +$5.44M | 0.07% | 304 |
|
|
2023
Q1 | $28.6M | Sell |
139,927
-18,103
| -11% | -$3.89M | 0.06% | 373 |
|
|
2022
Q4 | $36.1M | Sell |
158,030
-13,265
| -8% | -$3.23M | 0.08% | 299 |
|
|
2022
Q3 | $37.1M | Sell |
171,295
-116,924
| -41% | -$26.7M | 0.09% | 269 |
|
|
2022
Q2 | $64.3M | Sell |
288,219
-35,264
| -11% | -$8.95M | 0.06% | 339 |
|
|
2022
Q1 | $80.9M | Sell |
323,483
-25,343
| -7% | -$5.73M | 0.06% | 331 |
|
|
2021
Q4 | $63.4M | Sell |
348,826
-46,808
| -12% | -$8.61M | 0.05% | 422 |
|
|
2021
Q3 | $65.9M | Buy |
395,634
+11,073
| +3% | +$1.68M | 0.05% | 373 |
|
|
2021
Q2 | $62.5M | Buy |
384,561
+12,769
| +3% | +$2.01M | 0.06% | 339 |
|
|
2021
Q1 | $59M | Buy |
371,792
+6,335
| +2% | +$900K | 0.06% | 330 |
|
|
2020
Q4 | $41.6M | Buy |
365,457
+169,961
| +87% | +$16.5M | 0.04% | 413 |
|
|
2020
Q3 | $16.8M | Buy |
195,496
+15,314
| +8% | +$1.51M | 0.02% | 618 |
|
|
2020
Q2 | $17.6M | Sell |
180,182
-5,240
| -3% | -$462K | 0.02% | 680 |
|
|
2020
Q1 | $13M | Sell |
185,422
-169,549
| -48% | -$20.2M | 0.02% | 734 |
|
|
2019
Q4 | $53.7M | Buy |
354,971
+629
| +0.2% | +$83.7K | 0.06% | 418 |
|
|
2019
Q3 | $44.6M | Sell |
354,342
-398,662
| -53% | -$52.7M | 0.05% | 469 |
|
|
2019
Q2 | $116M | Buy |
753,004
+12,887
| +2% | +$1.98M | 0.12% | 210 |
|
|
2019
Q1 | $113M | Sell |
740,117
-40,370
| -5% | -$5.7M | 0.12% | 194 |
|
|
2018
Q4 | $103M | Buy |
780,487
+279,982
| +56% | +$42.8M | 0.13% | 191 |
|
|
2018
Q3 | $87.2M | Sell |
500,505
-63,063
| -11% | -$11.3M | 0.09% | 272 |
|
|
2018
Q2 | $107M | Sell |
563,568
-157,293
| -22% | -$30.1M | 0.12% | 216 |
|
|
2018
Q1 | $124M | Buy |
720,861
+114,269
| +19% | +$20.1M | 0.14% | 194 |
|
|
2017
Q4 | $105M | Buy |
606,592
+420
| +0.1% | +$64.7K | 0.12% | 285 |
|
|
2017
Q3 | $89.4M | Buy |
606,172
+113,394
| +23% | +$16.3M | 0.11% | 307 |
|
|
2017
Q2 | $78.6M | Buy |
492,778
+102,628
| +26% | +$17.5M | 0.1% | 312 |
|
|
2017
Q1 | $72.6M | Buy |
390,150
+5,832
| +2% | +$1.08M | 0.09% | 329 |
|
|
2016
Q4 | $69.2M | Sell |
384,318
-86,916
| -18% | -$15.9M | 0.09% | 400 |
|
|
2016
Q3 | $87.5M | Sell |
471,234
-30,893
| -6% | -$5.26M | 0.11% | 252 |
|
|
2016
Q2 | $75.9M | Buy |
502,127
+161,371
| +47% | +$25.3M | 0.1% | 273 |
|
|
2016
Q1 | $48M | Buy |
340,756
+294,032
| +629% | +$36.4M | 0.06% | 385 |
|
|
2015
Q4 | $5.86M | Sell |
46,724
-3,284
| -7% | -$451K | 0.01% | 1291 |
|
|
2015
Q3 | $6.08M | Sell |
50,008
-373,363
| -88% | -$46.5M | 0.01% | 1194 |
|
|
2015
Q2 | $58.7M | Sell |
423,371
-44,287
| -9% | -$7.02M | 0.07% | 365 |
|
|
2015
Q1 | $76.5M | Sell |
467,658
-157,798
| -25% | -$24.2M | 0.09% | 252 |
|
|
2014
Q4 | $93.1M | Buy |
625,456
+29,177
| +5% | +$4.82M | 0.11% | 220 |
|
|
2014
Q3 | $117M | Buy |
596,279
+89,878
| +18% | +$19M | 0.15% | 155 |
|
|
2014
Q2 | $116M | Sell |
506,401
-105,030
| -17% | -$21.7M | 0.15% | 169 |
|
|
2014
Q1 | $114M | Sell |
611,431
-2,423
| -0.4% | -$443K | 0.14% | 171 |
|
|
2013
Q4 | $113M | Buy |
613,854
+129,836
| +27% | +$25M | 0.15% | 176 |
|
|
2013
Q3 | $91.4M | Sell |
484,018
-76,055
| -14% | -$12.9M | 0.13% | 225 |
|
|
2013
Q2 | $81.1M | Buy |
+560,073
| New | +$74.8M | 0.12% | 226 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA