BlackRock’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 |
-16,099,401
| Closed | -$4.23B | – | 5331 |
|
|
2024
Q1 | $4.23B | Buy |
16,099,401
+416,010
| +3% | +$109M | 0.1% | 179 |
|
|
2023
Q4 | $3.53B | Sell |
15,683,391
-1,245,994
| -7% | -$280M | 0.09% | 202 |
|
|
2023
Q3 | $3.89B | Buy |
16,929,385
+1,225,899
| +8% | +$281M | 0.11% | 150 |
|
|
2023
Q2 | $3.25B | Sell |
15,703,486
-1,609,636
| -9% | -$333M | 0.09% | 206 |
|
|
2023
Q1 | $3.54B | Sell |
17,313,122
-535,819
| -3% | -$109M | 0.1% | 181 |
|
|
2022
Q4 | $4.08B | Sell |
17,848,941
-1,265,624
| -7% | -$289M | 0.13% | 149 |
|
|
2022
Q3 | $4.14B | Sell |
19,114,565
-4,420
| -0% | -$957K | 0.14% | 126 |
|
|
2022
Q2 | $4.27B | Sell |
19,118,985
-1,659,537
| -8% | -$370M | 0.14% | 130 |
|
|
2022
Q1 | $5.2B | Buy |
20,778,522
+2,883,373
| +16% | +$721M | 0.14% | 122 |
|
|
2021
Q4 | $3.25B | Buy |
17,895,149
+1,337,496
| +8% | +$243M | 0.08% | 224 |
|
|
2021
Q3 | $2.76B | Sell |
16,557,653
-995,948
| -6% | -$166M | 0.08% | 242 |
|
|
2021
Q2 | $2.85B | Sell |
17,553,601
-1,389,981
| -7% | -$226M | 0.08% | 238 |
|
|
2021
Q1 | $3.01B | Buy |
18,943,582
+2,712,096
| +17% | +$431M | 0.09% | 204 |
|
|
2020
Q4 | $1.85B | Buy |
16,231,486
+143,293
| +0.9% | +$16.3M | 0.06% | 325 |
|
|
2020
Q3 | $1.38B | Sell |
16,088,193
-931,383
| -5% | -$80.1M | 0.05% | 348 |
|
|
2020
Q2 | $1.66B | Buy |
17,019,576
+1,830,911
| +12% | +$179M | 0.07% | 280 |
|
|
2020
Q1 | $1.07B | Buy |
15,188,665
+3,806,981
| +33% | +$267M | 0.05% | 338 |
|
|
2019
Q4 | $1.72B | Sell |
11,381,684
-18,815
| -0.2% | -$2.85M | 0.07% | 280 |
|
|
2019
Q3 | $1.43B | Sell |
11,400,499
-89,694
| -0.8% | -$11.3M | 0.06% | 315 |
|
|
2019
Q2 | $1.77B | Buy |
11,490,193
+1,008,677
| +10% | +$155M | 0.08% | 249 |
|
|
2019
Q1 | $1.6B | Sell |
10,481,516
-524,645
| -5% | -$79.9M | 0.07% | 262 |
|
|
2018
Q4 | $1.45B | Buy |
11,006,161
+79,316
| +0.7% | +$10.4M | 0.07% | 256 |
|
|
2018
Q3 | $1.9B | Sell |
10,926,845
-1,498,761
| -12% | -$261M | 0.08% | 226 |
|
|
2018
Q2 | $2.35B | Buy |
12,425,606
+1,032,381
| +9% | +$195M | 0.11% | 177 |
|
|
2018
Q1 | $1.96B | Sell |
11,393,225
-2,159,218
| -16% | -$371M | 0.09% | 212 |
|
|
2017
Q4 | $2.34B | Buy |
13,552,443
+1,389,479
| +11% | +$240M | 0.11% | 175 |
|
|
2017
Q3 | $1.79B | Buy |
12,162,964
+592,983
| +5% | +$87.5M | 0.09% | 217 |
|
|
2017
Q2 | $1.85B | Buy |
11,569,981
+193,133
| +2% | +$30.8M | 0.1% | 209 |
|
|
2017
Q1 | $2.12B | Buy |
11,376,848
+10,921,279
| +2,397% | +$2.03B | 0.12% | 173 |
|
|
2016
Q4 | $82M | Buy |
455,569
+23,730
| +5% | +$4.27M | 0.12% | 198 |
|
|
2016
Q3 | $80.2M | Sell |
431,839
-35,915
| -8% | -$6.67M | 0.12% | 197 |
|
|
2016
Q2 | $70.7M | Buy |
467,754
+126,162
| +37% | +$19.1M | 0.11% | 214 |
|
|
2016
Q1 | $48.1M | Sell |
341,592
-45,701
| -12% | -$6.43M | 0.08% | 280 |
|
|
2015
Q4 | $48.6M | Sell |
387,293
-10,531
| -3% | -$1.32M | 0.07% | 313 |
|
|
2015
Q3 | $48.4M | Buy |
397,824
+31,879
| +9% | +$3.88M | 0.08% | 292 |
|
|
2015
Q2 | $50.8M | Sell |
365,945
-50,977
| -12% | -$7.07M | 0.08% | 281 |
|
|
2015
Q1 | $68.2M | Buy |
416,922
+14,300
| +4% | +$2.34M | 0.09% | 246 |
|
|
2014
Q4 | $59.9M | Buy |
402,622
+65,111
| +19% | +$9.69M | 0.09% | 260 |
|
|
2014
Q3 | $66.5M | Buy |
337,511
+826
| +0.2% | +$163K | 0.1% | 225 |
|
|
2014
Q2 | $77.4M | Buy |
336,685
+11,671
| +4% | +$2.68M | 0.12% | 198 |
|
|
2014
Q1 | $60.8M | Sell |
325,014
-24,350
| -7% | -$4.56M | 0.1% | 224 |
|
|
2013
Q4 | $64.3M | Buy |
349,364
+25,536
| +8% | +$4.7M | 0.1% | 214 |
|
|
2013
Q3 | $61.1M | Buy |
323,828
+25,755
| +9% | +$4.86M | 0.12% | 196 |
|
|
2013
Q2 | $43.1M | Buy |
+298,073
| New | +$43.1M | 0.09% | 241 |
|