BNP Paribas Asset Management’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 |
-11,609
| Closed | -$3.05M | – | 1001 |
|
|
2024
Q1 | $3.05M | Buy |
11,609
+1,704
| +17% | +$400K | 0.01% | 605 |
|
|
2023
Q4 | $2.23M | Buy |
9,905
+1,526
| +18% | +$358K | 0.01% | 659 |
|
|
2023
Q3 | $1.92M | Buy |
8,379
+3,601
| +75% | +$820K | 0.01% | 666 |
|
|
2023
Q2 | $990K | Sell |
4,778
-4,383
| -48% | -$923K | ﹤0.01% | 730 |
|
|
2023
Q1 | $1.87M | Sell |
9,161
-1,320
| -13% | -$284K | 0.01% | 676 |
|
|
2022
Q4 | $2.39M | Sell |
10,481
-9,683
| -48% | -$2.36M | 0.01% | 654 |
|
|
2022
Q3 | $4.37M | Buy |
20,164
+7,512
| +59% | +$1.72M | 0.02% | 557 |
|
|
2022
Q2 | $2.82M | Buy |
12,652
+6,919
| +121% | +$1.76M | 0.01% | 646 |
|
|
2022
Q1 | $1.43M | Sell |
5,733
-919
| -14% | -$208K | 0.01% | 695 |
|
|
2021
Q4 | $1.21M | Sell |
6,652
-1,629
| -20% | -$300K | ﹤0.01% | 749 |
|
|
2021
Q3 | $1.38M | Sell |
8,281
-1,056
| -11% | -$160K | 0.01% | 704 |
|
|
2021
Q2 | $1.52M | Sell |
9,337
-1,549
| -14% | -$243K | 0.01% | 710 |
|
|
2021
Q1 | $1.73M | Buy |
10,886
+66
| +0.6% | +$9.37K | 0.01% | 655 |
|
|
2020
Q4 | $1.23M | Buy |
10,820
+761
| +8% | +$74K | 0.01% | 681 |
|
|
2020
Q3 | $865K | Buy |
10,059
+6,476
| +181% | +$638K | ﹤0.01% | 693 |
|
|
2020
Q2 | $350K | Buy |
3,583
+621
| +21% | +$54.7K | ﹤0.01% | 737 |
|
|
2020
Q1 | $208K | Sell |
2,962
-334
| -10% | -$39.7K | ﹤0.01% | 773 |
|
|
2019
Q4 | $499K | Sell |
3,296
-153
| -4% | -$20.4K | ﹤0.01% | 715 |
|
|
2019
Q3 | $434K | Sell |
3,449
-55,763
| -94% | -$7.38M | ﹤0.01% | 754 |
|
|
2019
Q2 | $9.11M | Sell |
59,212
-4,963
| -8% | -$761K | 0.07% | 315 |
|
|
2019
Q1 | $9.77M | Buy |
64,175
+2,087
| +3% | +$295K | 0.08% | 300 |
|
|
2018
Q4 | $8.1M | Sell |
62,088
-485
| -0.8% | -$74.1K | 0.07% | 321 |
|
|
2018
Q3 | $10.9M | Buy |
62,573
+2,329
| +4% | +$416K | 0.08% | 319 |
|
|
2018
Q2 | $11.4M | Sell |
60,244
-1,296
| -2% | -$248K | 0.1% | 308 |
|
|
2018
Q1 | $10.6M | Buy |
61,540
+16,033
| +35% | +$2.83M | 0.09% | 314 |
|
|
2017
Q4 | $7.87M | Sell |
45,507
-88,892
| -66% | -$13.7M | 0.07% | 391 |
|
|
2017
Q3 | $19.8M | Sell |
134,399
-65,592
| -33% | -$9.43M | 0.17% | 155 |
|
|
2017
Q2 | $31.9M | Buy |
199,991
+69,041
| +53% | +$11.8M | 0.28% | 79 |
|
|
2017
Q1 | $24.4M | Buy |
130,950
+95,124
| +266% | +$17.6M | 0.22% | 94 |
|
|
2016
Q4 | $6.45M | Sell |
35,826
-9,416
| -21% | -$1.73M | 0.06% | 415 |
|
|
2016
Q3 | $8.4M | Buy |
45,242
+954
| +2% | +$162K | 0.07% | 371 |
|
|
2016
Q2 | $6.7M | Buy |
44,288
+5,499
| +14% | +$863K | 0.06% | 420 |
|
|
2016
Q1 | $5.46M | Buy |
38,789
+1,513
| +4% | +$188K | 0.05% | 440 |
|
|
2015
Q4 | $4.67M | Sell |
37,276
-3,561
| -9% | -$489K | 0.04% | 476 |
|
|
2015
Q3 | $4.97M | Buy |
40,837
+15,339
| +60% | +$1.91M | 0.04% | 474 |
|
|
2015
Q2 | $3.54M | Buy |
25,498
+7,855
| +45% | +$1.25M | 0.03% | 584 |
|
|
2015
Q1 | $2.88M | Buy |
17,643
+6,134
| +53% | +$943K | 0.02% | 633 |
|
|
2014
Q4 | $1.71M | Sell |
11,509
-15,693
| -58% | -$2.59M | 0.01% | 655 |
|
|
2014
Q3 | $5.36M | Buy |
27,202
+17,164
| +171% | +$3.63M | 0.04% | 410 |
|
|
2014
Q2 | $2.31M | Buy |
10,038
+67
| +0.7% | +$13.8K | 0.02% | 618 |
|
|
2014
Q1 | $1.87M | Sell |
9,971
-55,800
| -85% | -$10.2M | 0.01% | 661 |
|
|
2013
Q4 | $12.1M | Buy |
65,771
+44,296
| +206% | +$8.53M | 0.09% | 264 |
|
|
2013
Q3 | $4.05M | Sell |
21,475
-214,984
| -91% | -$36.5M | 0.03% | 423 |
|
|
2013
Q2 | $34.2M | Buy |
+236,459
| New | +$31.6M | 0.25% | 121 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA