PXD
Allianz Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,905
| Closed | -$48.3M | – | 1785 |
|
|
2024
Q1 | $48.3M | Buy |
183,905
+17,316
| +10% | +$4.55M | 0.07% | 251 |
|
|
2023
Q4 | $37.5M | Sell |
166,589
-101,630
| -38% | -$22.9M | 0.06% | 287 |
|
|
2023
Q3 | $61.6M | Buy |
268,219
+102,432
| +62% | +$23.5M | 0.1% | 181 |
|
|
2023
Q2 | $34.3M | Buy |
165,787
+25,860
| +18% | +$5.36M | 0.06% | 282 |
|
|
2023
Q1 | $28.6M | Sell |
139,927
-18,103
| -11% | -$3.7M | 0.05% | 343 |
|
|
2022
Q4 | $36.1M | Sell |
158,030
-13,265
| -8% | -$3.03M | 0.07% | 281 |
|
|
2022
Q3 | $37.1M | Sell |
171,295
-116,924
| -41% | -$25.3M | 0.08% | 254 |
|
|
2022
Q2 | $64.3M | Sell |
288,219
-35,264
| -11% | -$7.87M | 0.06% | 332 |
|
|
2022
Q1 | $80.9M | Sell |
323,483
-25,343
| -7% | -$6.34M | 0.06% | 324 |
|
|
2021
Q4 | $63.4M | Sell |
348,826
-46,808
| -12% | -$8.51M | 0.04% | 410 |
|
|
2021
Q3 | $65.9M | Buy |
395,634
+11,073
| +3% | +$1.84M | 0.05% | 359 |
|
|
2021
Q2 | $62.5M | Buy |
384,561
+12,769
| +3% | +$2.08M | 0.05% | 328 |
|
|
2021
Q1 | $59M | Buy |
371,792
+6,335
| +2% | +$1.01M | 0.06% | 319 |
|
|
2020
Q4 | $41.6M | Buy |
365,457
+169,961
| +87% | +$19.4M | 0.04% | 405 |
|
|
2020
Q3 | $16.8M | Buy |
195,496
+15,314
| +8% | +$1.32M | 0.02% | 607 |
|
|
2020
Q2 | $17.6M | Sell |
180,182
-5,240
| -3% | -$512K | 0.02% | 604 |
|
|
2020
Q1 | $13M | Sell |
185,422
-169,549
| -48% | -$11.9M | 0.02% | 645 |
|
|
2019
Q4 | $53.7M | Buy |
354,971
+629
| +0.2% | +$95.2K | 0.05% | 378 |
|
|
2019
Q3 | $44.6M | Sell |
354,342
-398,662
| -53% | -$50.1M | 0.04% | 427 |
|
|
2019
Q2 | $116M | Buy |
753,004
+12,887
| +2% | +$1.98M | 0.11% | 193 |
|
|
2019
Q1 | $113M | Sell |
740,117
-40,370
| -5% | -$6.15M | 0.11% | 186 |
|
|
2018
Q4 | $103M | Buy |
780,487
+279,982
| +56% | +$36.8M | 0.11% | 181 |
|
|
2018
Q3 | $87.2M | Sell |
500,505
-63,063
| -11% | -$11M | 0.08% | 246 |
|
|
2018
Q2 | $107M | Sell |
563,568
-157,293
| -22% | -$29.8M | 0.1% | 193 |
|
|
2018
Q1 | $124M | Buy |
720,861
+114,269
| +19% | +$19.6M | 0.12% | 178 |
|
|
2017
Q4 | $105M | Buy |
606,592
+420
| +0.1% | +$72.6K | 0.08% | 196 |
|
|
2017
Q3 | $89.4M | Buy |
606,172
+113,394
| +23% | +$16.7M | 0.08% | 216 |
|
|
2017
Q2 | $78.6M | Buy |
492,778
+102,628
| +26% | +$16.4M | 0.08% | 239 |
|
|
2017
Q1 | $72.6M | Buy |
390,150
+5,832
| +2% | +$1.09M | 0.07% | 256 |
|
|
2016
Q4 | $69.2M | Sell |
384,318
-86,916
| -18% | -$15.7M | 0.06% | 261 |
|
|
2016
Q3 | $87.5M | Sell |
471,234
-30,893
| -6% | -$5.73M | 0.09% | 189 |
|
|
2016
Q2 | $75.9M | Buy |
502,127
+161,371
| +47% | +$24.4M | 0.08% | 215 |
|
|
2016
Q1 | $48M | Buy |
340,756
+294,032
| +629% | +$41.4M | 0.05% | 344 |
|
|
2015
Q4 | $5.86M | Sell |
46,724
-3,284
| -7% | -$412K | 0.01% | 1077 |
|
|
2015
Q3 | $6.08M | Sell |
50,008
-373,363
| -88% | -$45.4M | 0.01% | 1030 |
|
|
2015
Q2 | $58.7M | Sell |
423,371
-44,287
| -9% | -$6.14M | 0.06% | 333 |
|
|
2015
Q1 | $76.5M | Sell |
467,658
-157,798
| -25% | -$25.8M | 0.09% | 243 |
|
|
2014
Q4 | $93.1M | Buy |
625,456
+29,177
| +5% | +$4.34M | 0.1% | 209 |
|
|
2014
Q3 | $117M | Buy |
596,279
+89,878
| +18% | +$17.7M | 0.14% | 150 |
|
|
2014
Q2 | $116M | Sell |
506,401
-105,030
| -17% | -$24.1M | 0.15% | 165 |
|
|
2014
Q1 | $114M | Sell |
611,431
-2,423
| -0.4% | -$453K | 0.14% | 168 |
|
|
2013
Q4 | $113M | Buy |
613,854
+129,836
| +27% | +$23.9M | 0.14% | 175 |
|
|
2013
Q3 | $91.4M | Sell |
484,018
-76,055
| -14% | -$14.4M | 0.12% | 222 |
|
|
2013
Q2 | $81.1M | Buy |
+560,073
| New | +$81.1M | 0.12% | 220 |
|