Bank of New York Mellon’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 |
-2,126,993
| Closed | -$558M | – | 4319 |
|
|
2024
Q1 | $558M | Sell |
2,126,993
-37,140
| -2% | -$9.75M | 0.11% | 180 |
|
|
2023
Q4 | $487M | Sell |
2,164,133
-1,075,831
| -33% | -$242M | 0.1% | 184 |
|
|
2023
Q3 | $744M | Buy |
3,239,964
+912,891
| +39% | +$210M | 0.16% | 122 |
|
|
2023
Q2 | $482M | Sell |
2,327,073
-128,826
| -5% | -$26.7M | 0.1% | 183 |
|
|
2023
Q1 | $502M | Sell |
2,455,899
-545,946
| -18% | -$112M | 0.11% | 176 |
|
|
2022
Q4 | $686M | Sell |
3,001,845
-670,627
| -18% | -$153M | 0.16% | 132 |
|
|
2022
Q3 | $795M | Sell |
3,672,472
-183,012
| -5% | -$39.6M | 0.19% | 107 |
|
|
2022
Q2 | $860M | Buy |
3,855,484
+18,356
| +0.5% | +$4.09M | 0.2% | 100 |
|
|
2022
Q1 | $959M | Buy |
3,837,128
+564,608
| +17% | +$141M | 0.19% | 105 |
|
|
2021
Q4 | $595M | Sell |
3,272,520
-89,505
| -3% | -$16.3M | 0.11% | 167 |
|
|
2021
Q3 | $560M | Sell |
3,362,025
-18,590
| -0.5% | -$3.1M | 0.11% | 165 |
|
|
2021
Q2 | $549M | Buy |
3,380,615
+426,878
| +14% | +$69.4M | 0.11% | 167 |
|
|
2021
Q1 | $469M | Buy |
2,953,737
+771,118
| +35% | +$122M | 0.1% | 188 |
|
|
2020
Q4 | $249M | Sell |
2,182,619
-528,231
| -19% | -$60.2M | 0.05% | 308 |
|
|
2020
Q3 | $233M | Buy |
2,710,850
+88,200
| +3% | +$7.58M | 0.06% | 294 |
|
|
2020
Q2 | $256M | Sell |
2,622,650
-223,902
| -8% | -$21.9M | 0.07% | 242 |
|
|
2020
Q1 | $200M | Buy |
2,846,552
+162,883
| +6% | +$11.4M | 0.07% | 259 |
|
|
2019
Q4 | $406M | Buy |
2,683,669
+397,359
| +17% | +$60.1M | 0.1% | 179 |
|
|
2019
Q3 | $288M | Buy |
2,286,310
+31,554
| +1% | +$3.97M | 0.08% | 240 |
|
|
2019
Q2 | $347M | Buy |
2,254,756
+76,852
| +4% | +$11.8M | 0.09% | 199 |
|
|
2019
Q1 | $332M | Sell |
2,177,904
-76,120
| -3% | -$11.6M | 0.09% | 199 |
|
|
2018
Q4 | $296M | Sell |
2,254,024
-141,769
| -6% | -$18.6M | 0.09% | 199 |
|
|
2018
Q3 | $417M | Buy |
2,395,793
+35,750
| +2% | +$6.23M | 0.11% | 182 |
|
|
2018
Q2 | $447M | Sell |
2,360,043
-185,837
| -7% | -$35.2M | 0.12% | 161 |
|
|
2018
Q1 | $437M | Sell |
2,545,880
-137,995
| -5% | -$23.7M | 0.12% | 167 |
|
|
2017
Q4 | $464M | Buy |
2,683,875
+329,971
| +14% | +$57M | 0.12% | 169 |
|
|
2017
Q3 | $347M | Sell |
2,353,904
-100,849
| -4% | -$14.9M | 0.1% | 215 |
|
|
2017
Q2 | $392M | Sell |
2,454,753
-93,288
| -4% | -$14.9M | 0.11% | 191 |
|
|
2017
Q1 | $475M | Buy |
2,548,041
+51,063
| +2% | +$9.51M | 0.13% | 158 |
|
|
2016
Q4 | $450M | Sell |
2,496,978
-146,486
| -6% | -$26.4M | 0.13% | 163 |
|
|
2016
Q3 | $491M | Sell |
2,643,464
-89,372
| -3% | -$16.6M | 0.15% | 144 |
|
|
2016
Q2 | $413M | Buy |
2,732,836
+292,417
| +12% | +$44.2M | 0.13% | 163 |
|
|
2016
Q1 | $343M | Buy |
2,440,419
+470,370
| +24% | +$66.2M | 0.1% | 201 |
|
|
2015
Q4 | $247M | Buy |
1,970,049
+276,497
| +16% | +$34.7M | 0.07% | 277 |
|
|
2015
Q3 | $206M | Sell |
1,693,552
-15,263
| -0.9% | -$1.86M | 0.06% | 327 |
|
|
2015
Q2 | $237M | Sell |
1,708,815
-144,170
| -8% | -$20M | 0.07% | 318 |
|
|
2015
Q1 | $303M | Buy |
1,852,985
+288,100
| +18% | +$47.1M | 0.08% | 286 |
|
|
2014
Q4 | $233M | Buy |
1,564,885
+89,528
| +6% | +$13.3M | 0.06% | 340 |
|
|
2014
Q3 | $291M | Sell |
1,475,357
-20,903
| -1% | -$4.12M | 0.08% | 270 |
|
|
2014
Q2 | $344M | Buy |
1,496,260
+39,683
| +3% | +$9.12M | 0.09% | 235 |
|
|
2014
Q1 | $273M | Sell |
1,456,577
-197,797
| -12% | -$37M | 0.07% | 278 |
|
|
2013
Q4 | $305M | Sell |
1,654,374
-242,998
| -13% | -$44.7M | 0.08% | 247 |
|
|
2013
Q3 | $358M | Buy |
1,897,372
+51,107
| +3% | +$9.65M | 0.11% | 196 |
|
|
2013
Q2 | $267M | Buy |
+1,846,265
| New | +$267M | 0.08% | 239 |
|