Asset Management One’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 |
-90,979
| Closed | -$23.9M | – | 1004 |
|
|
2024
Q1 | $23.9M | Sell |
90,979
-3,357
| -4% | -$881K | 0.09% | 210 |
|
|
2023
Q4 | $21.2M | Sell |
94,336
-12,903
| -12% | -$2.9M | 0.09% | 230 |
|
|
2023
Q3 | $24.6M | Buy |
107,239
+6,579
| +7% | +$1.51M | 0.11% | 173 |
|
|
2023
Q2 | $20.9M | Buy |
100,660
+231
| +0.2% | +$47.9K | 0.09% | 222 |
|
|
2023
Q1 | $20.5M | Sell |
100,429
-3,777
| -4% | -$771K | 0.09% | 221 |
|
|
2022
Q4 | $23.6M | Sell |
104,206
-955
| -0.9% | -$217K | 0.12% | 184 |
|
|
2022
Q3 | $22.8M | Sell |
105,161
-1,839
| -2% | -$398K | 0.12% | 178 |
|
|
2022
Q2 | $23.9M | Sell |
107,000
-1,739
| -2% | -$388K | 0.11% | 179 |
|
|
2022
Q1 | $27.2M | Sell |
108,739
-2,140
| -2% | -$535K | 0.11% | 189 |
|
|
2021
Q4 | $20.3M | Buy |
110,879
+1,092
| +1% | +$200K | 0.07% | 282 |
|
|
2021
Q3 | $18.3M | Buy |
109,787
+5,904
| +6% | +$983K | 0.07% | 292 |
|
|
2021
Q2 | $16.9M | Sell |
103,883
-1,154
| -1% | -$188K | 0.06% | 333 |
|
|
2021
Q1 | $16.7M | Buy |
105,037
+17,635
| +20% | +$2.8M | 0.07% | 320 |
|
|
2020
Q4 | $9.69M | Sell |
87,402
-3,613
| -4% | -$400K | 0.04% | 453 |
|
|
2020
Q3 | $7.83M | Sell |
91,015
-6,688
| -7% | -$575K | 0.04% | 458 |
|
|
2020
Q2 | $9.55M | Buy |
97,703
+3,182
| +3% | +$311K | 0.05% | 385 |
|
|
2020
Q1 | $6.63M | Sell |
94,521
-10,216
| -10% | -$716K | 0.04% | 428 |
|
|
2019
Q4 | $15.9M | Sell |
104,737
-892
| -0.8% | -$135K | 0.07% | 291 |
|
|
2019
Q3 | $13.3M | Buy |
105,629
+6,299
| +6% | +$792K | 0.06% | 325 |
|
|
2019
Q2 | $15.3M | Buy |
99,330
+10,897
| +12% | +$1.68M | 0.08% | 286 |
|
|
2019
Q1 | $13.5M | Sell |
88,433
-192,955
| -69% | -$29.4M | 0.07% | 288 |
|
|
2018
Q4 | $37M | Buy |
281,388
+1,257
| +0.4% | +$165K | 0.09% | 251 |
|
|
2018
Q3 | $48.7M | Sell |
280,131
-7
| -0% | -$1.22K | 0.1% | 218 |
|
|
2018
Q2 | $53M | Buy |
280,138
+1,862
| +0.7% | +$352K | 0.12% | 197 |
|
|
2018
Q1 | $47.8M | Buy |
278,276
+384
| +0.1% | +$66K | 0.11% | 213 |
|
|
2017
Q4 | $48M | Sell |
277,892
-8,453
| -3% | -$1.46M | 0.11% | 218 |
|
|
2017
Q3 | $42.2M | Buy |
286,345
+3,847
| +1% | +$568K | 0.1% | 223 |
|
|
2017
Q2 | $45.1M | Buy |
282,498
+5,447
| +2% | +$869K | 0.12% | 202 |
|
|
2017
Q1 | $51.5M | Sell |
277,051
-12,187
| -4% | -$2.27M | 0.14% | 172 |
|
|
2016
Q4 | $52.1M | Buy |
289,238
+259,356
| +868% | +$46.7M | 0.13% | 174 |
|
|
2016
Q3 | $5.54M | Sell |
29,882
-82
| -0.3% | -$15.2K | 0.08% | 277 |
|
|
2016
Q2 | $4.54M | Sell |
29,964
-633
| -2% | -$95.9K | 0.07% | 334 |
|
|
2016
Q1 | $4.3M | Buy |
30,597
+5,880
| +24% | +$826K | 0.06% | 354 |
|
|
2015
Q4 | $3.08M | Buy |
24,717
+3,159
| +15% | +$394K | 0.05% | 459 |
|
|
2015
Q3 | $2.56M | Sell |
21,558
-1,452
| -6% | -$173K | 0.04% | 528 |
|
|
2015
Q2 | $3.17M | Sell |
23,010
-4,637
| -17% | -$638K | 0.04% | 496 |
|
|
2015
Q1 | $4.59M | Buy |
27,647
+3,481
| +14% | +$577K | 0.06% | 420 |
|
|
2014
Q4 | $3.68M | Sell |
24,166
-6,405
| -21% | -$976K | 0.05% | 498 |
|
|
2014
Q3 | $6.15M | Sell |
30,571
-4,085
| -12% | -$821K | 0.08% | 284 |
|
|
2014
Q2 | $7.86M | Sell |
34,656
-5,388
| -13% | -$1.22M | 0.12% | 202 |
|
|
2014
Q1 | $7.55M | Sell |
40,044
-4,240
| -10% | -$800K | 0.12% | 196 |
|
|
2013
Q4 | $8.29M | Sell |
44,284
-9,891
| -18% | -$1.85M | 0.13% | 184 |
|
|
2013
Q3 | $10.2M | Buy |
54,175
+7,031
| +15% | +$1.33M | 0.15% | 145 |
|
|
2013
Q2 | $6.91M | Buy |
+47,144
| New | +$6.91M | 0.11% | 196 |
|