Barclays’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 |
-809,116
| Closed | -$212M | – | 5427 |
|
|
2024
Q1 | $212M | Sell |
809,116
-22,144
| -3% | -$5.19M | 0.1% | 223 |
|
|
2023
Q4 | $187M | Buy |
831,260
+160,293
| +24% | +$37.6M | 0.1% | 251 |
|
|
2023
Q3 | $154M | Buy |
670,967
+215,967
| +47% | +$49.2M | 0.1% | 208 |
|
|
2023
Q2 | $94.3M | Buy |
455,000
+140,030
| +44% | +$29.5M | 0.06% | 290 |
|
|
2023
Q1 | $64.3M | Sell |
314,970
-141,412
| -31% | -$30.4M | 0.07% | 368 |
|
|
2022
Q4 | $104M | Buy |
456,382
+176,229
| +63% | +$42.9M | 0.09% | 270 |
|
|
2022
Q3 | $60.7M | Buy |
280,153
+62,457
| +29% | +$14.3M | 0.07% | 267 |
|
|
2022
Q2 | $48.6M | Sell |
217,696
-165,521
| -43% | -$42M | 0.05% | 406 |
|
|
2022
Q1 | $95.8M | Sell |
383,217
-67,468
| -15% | -$15.3M | 0.08% | 253 |
|
|
2021
Q4 | $82M | Sell |
450,685
-5,990
| -1% | -$1.1M | 0.05% | 408 |
|
|
2021
Q3 | $76M | Sell |
456,675
-43,189
| -9% | -$6.54M | 0.05% | 395 |
|
|
2021
Q2 | $81.2M | Buy |
499,864
+143,268
| +40% | +$22.5M | 0.07% | 354 |
|
|
2021
Q1 | $56.6M | Buy |
356,596
+51,324
| +17% | +$7.29M | 0.05% | 415 |
|
|
2020
Q4 | $34.8M | Buy |
305,272
+30,086
| +11% | +$2.92M | 0.04% | 576 |
|
|
2020
Q3 | $23.7M | Buy |
275,186
+110,497
| +67% | +$10.9M | 0.03% | 676 |
|
|
2020
Q2 | $16.1M | Sell |
164,689
-60,784
| -27% | -$5.36M | 0.03% | 732 |
|
|
2020
Q1 | $15.8M | Sell |
225,473
-82,660
| -27% | -$9.83M | 0.03% | 742 |
|
|
2019
Q4 | $46.6M | Buy |
308,133
+28,934
| +10% | +$3.85M | 0.05% | 534 |
|
|
2019
Q3 | $35.1M | Sell |
279,199
-54,015
| -16% | -$7.15M | 0.05% | 594 |
|
|
2019
Q2 | $51.3M | Sell |
333,214
-235,222
| -41% | -$36.1M | 0.06% | 479 |
|
|
2019
Q1 | $86.6M | Buy |
568,436
+354,810
| +166% | +$50.1M | 0.12% | 278 |
|
|
2018
Q4 | $28.1M | Sell |
213,626
-788
| -0.4% | -$120K | 0.05% | 594 |
|
|
2018
Q3 | $37.3M | Buy |
214,414
+76,766
| +56% | +$13.7M | 0.05% | 538 |
|
|
2018
Q2 | $26M | Sell |
137,648
-143,981
| -51% | -$27.6M | 0.05% | 652 |
|
|
2018
Q1 | $48.4M | Buy |
281,629
+95,942
| +52% | +$16.9M | 0.07% | 434 |
|
|
2017
Q4 | $32.1M | Buy |
185,687
+112,351
| +153% | +$17.3M | 0.05% | 577 |
|
|
2017
Q3 | $10.8M | Sell |
73,336
-110,639
| -60% | -$15.9M | 0.03% | 1008 |
|
|
2017
Q2 | $29.4M | Buy |
183,975
+5,858
| +3% | +$1M | 0.07% | 441 |
|
|
2017
Q1 | $33.2M | Buy |
178,117
+92,747
| +109% | +$17.2M | 0.08% | 369 |
|
|
2016
Q4 | $15.4M | Sell |
85,370
-42,667
| -33% | -$7.82M | 0.05% | 722 |
|
|
2016
Q3 | $23.8M | Buy |
128,037
+66,528
| +108% | +$11.3M | 0.08% | 477 |
|
|
2016
Q2 | $9.3M | Buy |
61,509
+1,119
| +2% | +$176K | 0.03% | 877 |
|
|
2016
Q1 | $8.46M | Sell |
60,390
-124,292
| -67% | -$15.4M | 0.03% | 849 |
|
|
2015
Q4 | $23.1M | Sell |
184,682
-101,436
| -35% | -$13.9M | 0.07% | 520 |
|
|
2015
Q3 | $34.6M | Sell |
286,118
-51,836
| -15% | -$6.46M | 0.09% | 379 |
|
|
2015
Q2 | $46.6M | Buy |
337,954
+183,500
| +119% | +$29.1M | 0.11% | 307 |
|
|
2015
Q1 | $25.2M | Sell |
154,454
-67,058
| -30% | -$10.3M | 0.05% | 575 |
|
|
2014
Q4 | $32.8M | Buy |
221,512
+44,636
| +25% | +$7.37M | 0.06% | 518 |
|
|
2014
Q3 | $34.7M | Buy |
176,876
+53,293
| +43% | +$11.3M | 0.07% | 462 |
|
|
2014
Q2 | $28.3M | Sell |
123,583
-22,830
| -16% | -$4.71M | 0.06% | 521 |
|
|
2014
Q1 | $27.4M | Buy |
146,413
+21,102
| +17% | +$3.86M | 0.05% | 533 |
|
|
2013
Q4 | $23.1M | Buy |
125,311
+20,531
| +20% | +$3.95M | 0.04% | 684 |
|
|
2013
Q3 | $19.7M | Buy |
104,780
+17,400
| +20% | +$2.96M | 0.05% | 681 |
|
|
2013
Q2 | $12.6M | Buy |
+87,380
| New | +$11.7M | 0.03% | 907 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA