PXD
Bank of America’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 |
-1,722,698
| Closed | -$452M | – | 7470 |
|
|
2024
Q1 | $452M | Buy |
1,722,698
+860,651
| +100% | +$226M | 0.04% | 371 |
|
|
2023
Q4 | $194M | Sell |
862,047
-433,648
| -33% | -$97.5M | 0.02% | 565 |
|
|
2023
Q3 | $297M | Sell |
1,295,695
-9,842
| -0.8% | -$2.26M | 0.03% | 415 |
|
|
2023
Q2 | $270M | Sell |
1,305,537
-294,019
| -18% | -$60.9M | 0.03% | 461 |
|
|
2023
Q1 | $327M | Buy |
1,599,556
+63,003
| +4% | +$12.9M | 0.03% | 425 |
|
|
2022
Q4 | $351M | Sell |
1,536,553
-151,395
| -9% | -$34.6M | 0.04% | 380 |
|
|
2022
Q3 | $365M | Buy |
1,687,948
+58,501
| +4% | +$12.7M | 0.04% | 362 |
|
|
2022
Q2 | $363M | Sell |
1,629,447
-98,107
| -6% | -$21.9M | 0.04% | 382 |
|
|
2022
Q1 | $432M | Buy |
1,727,554
+268,487
| +18% | +$67.1M | 0.04% | 368 |
|
|
2021
Q4 | $265M | Buy |
1,459,067
+91,127
| +7% | +$16.6M | 0.03% | 511 |
|
|
2021
Q3 | $228M | Buy |
1,367,940
+145,095
| +12% | +$24.2M | 0.02% | 542 |
|
|
2021
Q2 | $199M | Sell |
1,222,845
-405,758
| -25% | -$65.9M | 0.02% | 583 |
|
|
2021
Q1 | $259M | Buy |
1,628,603
+225,234
| +16% | +$35.8M | 0.03% | 465 |
|
|
2020
Q4 | $160M | Buy |
1,403,369
+311,917
| +29% | +$35.5M | 0.02% | 555 |
|
|
2020
Q3 | $93.9M | Buy |
1,091,452
+18,828
| +2% | +$1.62M | 0.01% | 709 |
|
|
2020
Q2 | $105M | Sell |
1,072,624
-165,855
| -13% | -$16.2M | 0.02% | 642 |
|
|
2020
Q1 | $86.9M | Buy |
1,238,479
+84,269
| +7% | +$5.91M | 0.02% | 640 |
|
|
2019
Q4 | $175M | Sell |
1,154,210
-63,932
| -5% | -$9.68M | 0.03% | 495 |
|
|
2019
Q3 | $153M | Sell |
1,218,142
-75,067
| -6% | -$9.44M | 0.02% | 521 |
|
|
2019
Q2 | $199M | Sell |
1,293,209
-19,707
| -2% | -$3.03M | 0.03% | 450 |
|
|
2019
Q1 | $200M | Buy |
1,312,916
+403,452
| +44% | +$61.4M | 0.03% | 440 |
|
|
2018
Q4 | $120M | Sell |
909,464
-128,817
| -12% | -$16.9M | 0.02% | 544 |
|
|
2018
Q3 | $181M | Sell |
1,038,281
-62,497
| -6% | -$10.9M | 0.03% | 462 |
|
|
2018
Q2 | $208M | Buy |
1,100,778
+80,400
| +8% | +$15.2M | 0.03% | 406 |
|
|
2018
Q1 | $175M | Buy |
1,020,378
+124,854
| +14% | +$21.4M | 0.03% | 442 |
|
|
2017
Q4 | $155M | Sell |
895,524
-249,231
| -22% | -$43.1M | 0.03% | 483 |
|
|
2017
Q3 | $169M | Sell |
1,144,755
-318,085
| -22% | -$46.9M | 0.03% | 476 |
|
|
2017
Q2 | $233M | Buy |
1,462,840
+151,517
| +12% | +$24.2M | 0.05% | 342 |
|
|
2017
Q1 | $244M | Buy |
1,311,323
+65,103
| +5% | +$12.1M | 0.05% | 321 |
|
|
2016
Q4 | $224M | Sell |
1,246,220
-68,299
| -5% | -$12.3M | 0.05% | 327 |
|
|
2016
Q3 | $244M | Buy |
1,314,519
+371,126
| +39% | +$68.9M | 0.05% | 304 |
|
|
2016
Q2 | $143M | Buy |
943,393
+445,735
| +90% | +$67.4M | 0.03% | 431 |
|
|
2016
Q1 | $70M | Buy |
497,658
+102,469
| +26% | +$14.4M | 0.02% | 665 |
|
|
2015
Q4 | $49.5M | Sell |
395,189
-4,146
| -1% | -$520K | 0.01% | 831 |
|
|
2015
Q3 | $48.6M | Buy |
399,335
+48,152
| +14% | +$5.86M | 0.01% | 819 |
|
|
2015
Q2 | $48.7M | Buy |
351,183
+18,426
| +6% | +$2.56M | 0.02% | 677 |
|
|
2015
Q1 | $54.4M | Sell |
332,757
-269,271
| -45% | -$44M | 0.02% | 638 |
|
|
2014
Q4 | $89.6M | Sell |
602,028
-518,236
| -46% | -$77.1M | 0.03% | 470 |
|
|
2014
Q3 | $221M | Buy |
1,120,264
+43,138
| +4% | +$8.5M | 0.07% | 257 |
|
|
2014
Q2 | $248M | Buy |
1,077,126
+87,119
| +9% | +$20M | 0.08% | 238 |
|
|
2014
Q1 | $185M | Buy |
990,007
+46,974
| +5% | +$8.79M | 0.07% | 264 |
|
|
2013
Q4 | $174M | Buy |
943,033
+280,827
| +42% | +$51.7M | 0.06% | 272 |
|
|
2013
Q3 | $125M | Buy |
662,206
+121,656
| +23% | +$23M | 0.05% | 333 |
|
|
2013
Q2 | $78.2M | Buy |
+540,550
| New | +$78.2M | 0.03% | 418 |
|