PXD
Ameriprise’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 |
-1,190,057
| Closed | -$313M | – | 3980 |
|
|
2024
Q1 | $313M | Sell |
1,190,057
-340,419
| -22% | -$89.6M | 0.09% | 245 |
|
|
2023
Q4 | $344M | Sell |
1,530,476
-393,343
| -20% | -$88.4M | 0.1% | 214 |
|
|
2023
Q3 | $444M | Buy |
1,923,819
+134,982
| +8% | +$31.1M | 0.15% | 155 |
|
|
2023
Q2 | $370M | Buy |
1,788,837
+108,877
| +6% | +$22.5M | 0.12% | 197 |
|
|
2023
Q1 | $342M | Buy |
1,679,960
+127,684
| +8% | +$26M | 0.11% | 202 |
|
|
2022
Q4 | $354M | Sell |
1,552,276
-602,168
| -28% | -$137M | 0.12% | 189 |
|
|
2022
Q3 | $469M | Buy |
2,154,444
+203,081
| +10% | +$44.2M | 0.17% | 128 |
|
|
2022
Q2 | $436M | Buy |
1,951,363
+372,559
| +24% | +$83.2M | 0.15% | 141 |
|
|
2022
Q1 | $394M | Buy |
1,578,804
+93,061
| +6% | +$23.2M | 0.12% | 190 |
|
|
2021
Q4 | $267M | Buy |
1,485,743
+179,024
| +14% | +$32.1M | 0.07% | 281 |
|
|
2021
Q3 | $218M | Buy |
1,306,719
+55,284
| +4% | +$9.22M | 0.07% | 301 |
|
|
2021
Q2 | $203M | Buy |
1,251,435
+61,333
| +5% | +$9.96M | 0.06% | 323 |
|
|
2021
Q1 | $190M | Buy |
1,190,102
+566,657
| +91% | +$90.6M | 0.06% | 316 |
|
|
2020
Q4 | $71.1M | Buy |
623,445
+129,164
| +26% | +$14.7M | 0.03% | 589 |
|
|
2020
Q3 | $42.4M | Sell |
494,281
-4,270
| -0.9% | -$366K | 0.02% | 703 |
|
|
2020
Q2 | $48.8M | Buy |
498,551
+48,978
| +11% | +$4.79M | 0.02% | 632 |
|
|
2020
Q1 | $30.9M | Sell |
449,573
-1,010,556
| -69% | -$69.4M | 0.02% | 726 |
|
|
2019
Q4 | $221M | Sell |
1,460,129
-226,102
| -13% | -$34.2M | 0.09% | 227 |
|
|
2019
Q3 | $213M | Sell |
1,686,231
-86,487
| -5% | -$10.9M | 0.1% | 228 |
|
|
2019
Q2 | $273M | Buy |
1,772,718
+5,597
| +0.3% | +$861K | 0.12% | 178 |
|
|
2019
Q1 | $269M | Buy |
1,767,121
+225,682
| +15% | +$34.4M | 0.12% | 182 |
|
|
2018
Q4 | $202M | Sell |
1,541,439
-80,491
| -5% | -$10.6M | 0.1% | 216 |
|
|
2018
Q3 | $282M | Sell |
1,621,930
-33,577
| -2% | -$5.83M | 0.1% | 221 |
|
|
2018
Q2 | $314M | Sell |
1,655,507
-3,016
| -0.2% | -$572K | 0.14% | 158 |
|
|
2018
Q1 | $285M | Sell |
1,658,523
-364,548
| -18% | -$62.7M | 0.13% | 174 |
|
|
2017
Q4 | $349M | Sell |
2,023,071
-8,527
| -0.4% | -$1.47M | 0.16% | 140 |
|
|
2017
Q3 | $299M | Buy |
2,031,598
+25,163
| +1% | +$3.71M | 0.14% | 162 |
|
|
2017
Q2 | $319M | Buy |
2,006,435
+1,757,576
| +706% | +$280M | 0.16% | 139 |
|
|
2017
Q1 | $46.2M | Sell |
248,859
-29,319
| -11% | -$5.44M | 0.02% | 577 |
|
|
2016
Q4 | $50M | Sell |
278,178
-14,513
| -5% | -$2.61M | 0.03% | 531 |
|
|
2016
Q3 | $55.2M | Buy |
292,691
+93,491
| +47% | +$17.6M | 0.03% | 472 |
|
|
2016
Q2 | $30.1M | Buy |
199,200
+10,146
| +5% | +$1.53M | 0.02% | 695 |
|
|
2016
Q1 | $26.6M | Buy |
189,054
+70,978
| +60% | +$9.99M | 0.02% | 765 |
|
|
2015
Q4 | $14.8M | Sell |
118,076
-4,323
| -4% | -$542K | 0.01% | 1144 |
|
|
2015
Q3 | $14.9M | Sell |
122,399
-23,381
| -16% | -$2.84M | 0.01% | 1142 |
|
|
2015
Q2 | $20.3M | Sell |
145,780
-5,596
| -4% | -$778K | 0.01% | 1002 |
|
|
2015
Q1 | $24.8M | Buy |
151,376
+14,354
| +10% | +$2.35M | 0.01% | 872 |
|
|
2014
Q4 | $20.4M | Sell |
137,022
-39,493
| -22% | -$5.88M | 0.01% | 956 |
|
|
2014
Q3 | $34.8M | Sell |
176,515
-12,195
| -6% | -$2.4M | 0.02% | 656 |
|
|
2014
Q2 | $43.4M | Sell |
188,710
-540,596
| -74% | -$124M | 0.03% | 600 |
|
|
2014
Q1 | $136M | Buy |
729,306
+38,684
| +6% | +$7.24M | 0.08% | 249 |
|
|
2013
Q4 | $127M | Buy |
690,622
+233,067
| +51% | +$42.9M | 0.08% | 266 |
|
|
2013
Q3 | $86.4M | Sell |
457,555
-372,800
| -45% | -$70.4M | 0.06% | 349 |
|
|
2013
Q2 | $120M | Buy |
+830,355
| New | +$120M | 0.08% | 268 |
|