PXD
Bank of Montreal’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 |
-1,641,839
| Closed | -$427M | – | 3915 |
|
|
2024
Q1 | $427M | Buy |
1,641,839
+238,850
| +17% | +$62.1M | 0.13% | 94 |
|
|
2023
Q4 | $319M | Buy |
1,402,989
+99,951
| +8% | +$22.7M | 0.1% | 110 |
|
|
2023
Q3 | $316M | Buy |
1,303,038
+47,279
| +4% | +$11.5M | 0.11% | 106 |
|
|
2023
Q2 | $260M | Sell |
1,255,759
-91,977
| -7% | -$19.1M | 0.09% | 113 |
|
|
2023
Q1 | $275M | Buy |
1,347,736
+85,801
| +7% | +$17.5M | 0.11% | 99 |
|
|
2022
Q4 | $288M | Buy |
1,261,935
+72,951
| +6% | +$16.7M | 0.12% | 96 |
|
|
2022
Q3 | $289K | Sell |
1,188,984
-107,340
| -8% | -$26.1K | 0.12% | 91 |
|
|
2022
Q2 | $308K | Buy |
1,296,324
+14,407
| +1% | +$3.42K | 0.14% | 92 |
|
|
2022
Q1 | $331M | Sell |
1,281,917
-186,082
| -13% | -$48M | 0.16% | 97 |
|
|
2021
Q4 | $268M | Sell |
1,467,999
-278,925
| -16% | -$50.9M | 0.14% | 125 |
|
|
2021
Q3 | $298M | Sell |
1,746,924
-192,983
| -10% | -$32.9M | 0.14% | 123 |
|
|
2021
Q2 | $318M | Buy |
1,939,907
+355,292
| +22% | +$58.3M | 0.16% | 109 |
|
|
2021
Q1 | $237M | Buy |
1,584,615
+361,670
| +30% | +$54.1M | 0.15% | 109 |
|
|
2020
Q4 | $161M | Buy |
1,222,945
+230,176
| +23% | +$30.2M | 0.11% | 148 |
|
|
2020
Q3 | $87.4M | Sell |
992,769
-97,151
| -9% | -$8.55M | 0.07% | 211 |
|
|
2020
Q2 | $99.7M | Buy |
1,089,920
+543,848
| +100% | +$49.8M | 0.09% | 175 |
|
|
2020
Q1 | $41M | Buy |
546,072
+313,696
| +135% | +$23.6M | 0.05% | 297 |
|
|
2019
Q4 | $35.2M | Sell |
232,376
-129,078
| -36% | -$19.5M | 0.03% | 473 |
|
|
2019
Q3 | $45.5M | Buy |
361,454
+135,397
| +60% | +$17M | 0.04% | 363 |
|
|
2019
Q2 | $34.8M | Buy |
226,057
+19,073
| +9% | +$2.93M | 0.03% | 442 |
|
|
2019
Q1 | $31.5M | Sell |
206,984
-328,847
| -61% | -$50.1M | 0.03% | 449 |
|
|
2018
Q4 | $70.5M | Buy |
535,831
+28,202
| +6% | +$3.71M | 0.07% | 241 |
|
|
2018
Q3 | $88.4M | Buy |
507,629
+20,641
| +4% | +$3.6M | 0.07% | 240 |
|
|
2018
Q2 | $92.2M | Sell |
486,988
-15,545
| -3% | -$2.94M | 0.08% | 229 |
|
|
2018
Q1 | $86.3M | Buy |
502,533
+138,719
| +38% | +$23.8M | 0.08% | 235 |
|
|
2017
Q4 | $62.9M | Buy |
363,814
+219,126
| +151% | +$37.9M | 0.05% | 295 |
|
|
2017
Q3 | $21.3M | Sell |
144,688
-68,032
| -32% | -$10M | 0.02% | 562 |
|
|
2017
Q2 | $33.9M | Buy |
212,720
+138,594
| +187% | +$22.1M | 0.03% | 427 |
|
|
2017
Q1 | $13.8M | Buy |
74,126
+1,077
| +1% | +$201K | 0.01% | 667 |
|
|
2016
Q4 | $14M | Sell |
73,049
-86,923
| -54% | -$16.6M | 0.01% | 645 |
|
|
2016
Q3 | $29.7M | Buy |
159,972
+53,006
| +50% | +$9.84M | 0.03% | 417 |
|
|
2016
Q2 | $16.2M | Buy |
106,966
+54,145
| +103% | +$8.19M | 0.02% | 577 |
|
|
2016
Q1 | $7.43M | Buy |
52,821
+18,213
| +53% | +$2.56M | 0.01% | 814 |
|
|
2015
Q4 | $4.34M | Buy |
34,608
+7,026
| +25% | +$881K | 0.01% | 999 |
|
|
2015
Q3 | $3.35M | Sell |
27,582
-43,820
| -61% | -$5.33M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $9.9M | Buy |
71,402
+9,119
| +15% | +$1.26M | 0.01% | 764 |
|
|
2015
Q1 | $10.2M | Sell |
62,283
-51,191
| -45% | -$8.37M | 0.01% | 758 |
|
|
2014
Q4 | $16.9M | Sell |
113,474
-7,394
| -6% | -$1.1M | 0.02% | 521 |
|
|
2014
Q3 | $23.8M | Buy |
120,868
+33,411
| +38% | +$6.58M | 0.03% | 401 |
|
|
2014
Q2 | $20.1M | Buy |
87,457
+56,335
| +181% | +$12.9M | 0.02% | 443 |
|
|
2014
Q1 | $5.82M | Buy |
31,122
+517
| +2% | +$96.7K | 0.01% | 738 |
|
|
2013
Q4 | $5.63M | Buy |
30,605
+4,959
| +19% | +$913K | 0.01% | 740 |
|
|
2013
Q3 | $4.84M | Buy |
25,646
+1,954
| +8% | +$369K | 0.01% | 726 |
|
|
2013
Q2 | $3.43M | Buy |
+23,692
| New | +$3.43M | 0.01% | 778 |
|