PXD
Assenagon 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 |
-7,104
| Closed | -$1.86M | – | 1474 |
|
|
2024
Q1 | $1.86M | Sell |
7,104
-718,203
| -99% | -$189M | ﹤0.01% | 895 |
|
|
2023
Q4 | $163M | Buy |
725,307
+106,858
| +17% | +$24M | 0.43% | 35 |
|
|
2023
Q3 | $142M | Buy |
618,449
+531,418
| +611% | +$122M | 0.44% | 30 |
|
|
2023
Q2 | $18M | Sell |
87,031
-19,399
| -18% | -$4.02M | 0.06% | 226 |
|
|
2023
Q1 | $21.7M | Buy |
106,430
+100,190
| +1,606% | +$20.5M | 0.08% | 212 |
|
|
2022
Q4 | $1.43M | Buy |
6,240
+326
| +6% | +$74.4K | 0.01% | 901 |
|
|
2022
Q3 | $1.28M | Buy |
5,914
+3,896
| +193% | +$844K | ﹤0.01% | 847 |
|
|
2022
Q2 | $450K | Sell |
2,018
-64
| -3% | -$14.3K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $521K | Buy |
2,082
+289
| +16% | +$72.3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $326K | Hold |
1,793
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $299K | Buy |
+1,793
| New | +$299K | ﹤0.01% | 1123 |
|
|
2019
Q3 | – | Sell |
-87,227
| Closed | -$13.4M | – | 1077 |
|
|
2019
Q2 | $13.4M | Buy |
+87,227
| New | +$13.4M | 0.1% | 110 |
|
|
2019
Q1 | – | Sell |
-89,482
| Closed | -$11.8M | – | 1109 |
|
|
2018
Q4 | $11.8M | Buy |
+89,482
| New | +$11.8M | 0.13% | 96 |
|
|
2018
Q3 | – | Sell |
-35,525
| Closed | -$6.72M | – | 806 |
|
|
2018
Q2 | $6.72M | Buy |
+35,525
| New | +$6.72M | 0.08% | 170 |
|
|
2018
Q1 | – | Sell |
-200,098
| Closed | -$34.6M | – | 741 |
|
|
2017
Q4 | $34.6M | Buy |
+200,098
| New | +$34.6M | 0.36% | 30 |
|