Bank of Montreal’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,641,839
| Closed | -$427M | – | 4358 |
|
|
2024
Q1 | $427M | Buy |
1,641,839
+238,850
| +17% | +$56M | 0.13% | 100 |
|
|
2023
Q4 | $319M | Buy |
1,402,989
+99,951
| +8% | +$23.4M | 0.1% | 122 |
|
|
2023
Q3 | $316M | Buy |
1,303,038
+47,279
| +4% | +$10.8M | 0.11% | 117 |
|
|
2023
Q2 | $260M | Sell |
1,255,759
-91,977
| -7% | -$19.4M | 0.09% | 123 |
|
|
2023
Q1 | $275M | Buy |
1,347,736
+85,801
| +7% | +$18.4M | 0.11% | 109 |
|
|
2022
Q4 | $288M | Buy |
1,261,935
+72,951
| +6% | +$17.7M | 0.12% | 107 |
|
|
2022
Q3 | $289K | Sell |
1,188,984
-107,340
| -8% | -$24.5M | 0.12% | 105 |
|
|
2022
Q2 | $308K | Buy |
1,296,324
+14,407
| +1% | +$3.65M | 0.14% | 109 |
|
|
2022
Q1 | $331M | Sell |
1,281,917
-186,082
| -13% | -$42.1M | 0.16% | 115 |
|
|
2021
Q4 | $268M | Sell |
1,467,999
-278,925
| -16% | -$51.3M | 0.14% | 126 |
|
|
2021
Q3 | $298M | Sell |
1,746,924
-192,983
| -10% | -$29.2M | 0.14% | 129 |
|
|
2021
Q2 | $318M | Buy |
1,939,907
+355,292
| +22% | +$55.8M | 0.16% | 115 |
|
|
2021
Q1 | $237M | Buy |
1,584,615
+361,670
| +30% | +$51.4M | 0.15% | 118 |
|
|
2020
Q4 | $161M | Buy |
1,222,945
+230,176
| +23% | +$22.4M | 0.11% | 160 |
|
|
2020
Q3 | $87.4M | Sell |
992,769
-97,151
| -9% | -$9.57M | 0.07% | 226 |
|
|
2020
Q2 | $99.7M | Buy |
1,089,920
+543,848
| +100% | +$47.9M | 0.09% | 186 |
|
|
2020
Q1 | $41M | Buy |
546,072
+313,696
| +135% | +$37.3M | 0.05% | 312 |
|
|
2019
Q4 | $35.2M | Sell |
232,376
-129,078
| -36% | -$17.2M | 0.03% | 508 |
|
|
2019
Q3 | $45.5M | Buy |
361,454
+135,397
| +60% | +$17.9M | 0.04% | 384 |
|
|
2019
Q2 | $34.8M | Buy |
226,057
+19,073
| +9% | +$2.92M | 0.03% | 466 |
|
|
2019
Q1 | $31.5M | Sell |
206,984
-328,847
| -61% | -$46.4M | 0.03% | 469 |
|
|
2018
Q4 | $70.5M | Buy |
535,831
+28,202
| +6% | +$4.31M | 0.07% | 250 |
|
|
2018
Q3 | $88.4M | Buy |
507,629
+20,641
| +4% | +$3.69M | 0.07% | 251 |
|
|
2018
Q2 | $92.2M | Sell |
486,988
-15,545
| -3% | -$2.98M | 0.08% | 240 |
|
|
2018
Q1 | $86.3M | Buy |
502,533
+138,719
| +38% | +$24.4M | 0.08% | 242 |
|
|
2017
Q4 | $62.9M | Buy |
363,814
+219,126
| +151% | +$33.8M | 0.05% | 307 |
|
|
2017
Q3 | $21.3M | Sell |
144,688
-68,032
| -32% | -$9.78M | 0.02% | 574 |
|
|
2017
Q2 | $33.9M | Buy |
212,720
+138,594
| +187% | +$23.7M | 0.03% | 438 |
|
|
2017
Q1 | $13.8M | Buy |
74,126
+1,077
| +1% | +$200K | 0.01% | 693 |
|
|
2016
Q4 | $14M | Sell |
73,049
-86,923
| -54% | -$15.9M | 0.01% | 680 |
|
|
2016
Q3 | $29.7M | Buy |
159,972
+53,006
| +50% | +$9.02M | 0.03% | 434 |
|
|
2016
Q2 | $16.2M | Buy |
106,966
+54,145
| +103% | +$8.5M | 0.02% | 611 |
|
|
2016
Q1 | $7.43M | Buy |
52,821
+18,213
| +53% | +$2.26M | 0.01% | 861 |
|
|
2015
Q4 | $4.34M | Buy |
34,608
+7,026
| +25% | +$965K | 0.01% | 1047 |
|
|
2015
Q3 | $3.35M | Sell |
27,582
-43,820
| -61% | -$5.46M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $9.9M | Buy |
71,402
+9,119
| +15% | +$1.45M | 0.01% | 809 |
|
|
2015
Q1 | $10.2M | Sell |
62,283
-51,191
| -45% | -$7.87M | 0.01% | 795 |
|
|
2014
Q4 | $16.9M | Sell |
113,474
-7,394
| -6% | -$1.22M | 0.02% | 549 |
|
|
2014
Q3 | $23.8M | Buy |
120,868
+33,411
| +38% | +$7.07M | 0.03% | 436 |
|
|
2014
Q2 | $20.1M | Buy |
87,457
+56,335
| +181% | +$11.6M | 0.02% | 492 |
|
|
2014
Q1 | $5.82M | Buy |
31,122
+517
| +2% | +$94.5K | 0.01% | 883 |
|
|
2013
Q4 | $5.63M | Buy |
30,605
+4,959
| +19% | +$955K | 0.01% | 801 |
|
|
2013
Q3 | $4.84M | Buy |
25,646
+1,954
| +8% | +$332K | 0.01% | 799 |
|
|
2013
Q2 | $3.43M | Buy |
+23,692
| New | +$3.16M | 0.01% | 878 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA
Bank of Montreal's PXD Position: Q2 2024 in Review
Bank of Montreal sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 1,641,839 shares — an estimated $427M sold.
Bank of Montreal first reported a position in PXD in Q2 2013 and held it in 44 quarters. The position peaked at $427M in Q1 2024. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.
- Bank of Montreal reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 1,641,839 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $427M.
- Bank of Montreal first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 44 quarters.
- Bank of Montreal's Pioneer Natural Resource Co. position peaked at $427M in Q1 2024.
- 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.