PXD
Boston Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,315
| Closed | -$50.8M | – | 814 |
|
|
2024
Q1 | $50.8M | Sell |
193,315
-9,778
| -5% | -$2.57M | 0.06% | 245 |
|
|
2023
Q4 | $45.7M | Sell |
203,093
-1,925,222
| -90% | -$433M | 0.06% | 256 |
|
|
2023
Q3 | $489M | Sell |
2,128,315
-42,375
| -2% | -$9.74M | 0.68% | 40 |
|
|
2023
Q2 | $452M | Sell |
2,170,690
-499,783
| -19% | -$104M | 0.61% | 52 |
|
|
2023
Q1 | $547M | Sell |
2,670,473
-248,009
| -8% | -$50.8M | 0.75% | 36 |
|
|
2022
Q4 | $666M | Sell |
2,918,482
-907,749
| -24% | -$207M | 0.9% | 26 |
|
|
2022
Q3 | $832M | Sell |
3,826,231
-79,671
| -2% | -$17.3M | 1.22% | 8 |
|
|
2022
Q2 | $872M | Sell |
3,905,902
-10,490
| -0.3% | -$2.34M | 1.22% | 9 |
|
|
2022
Q1 | $979M | Sell |
3,916,392
-92,239
| -2% | -$23.1M | 1.19% | 8 |
|
|
2021
Q4 | $730M | Sell |
4,008,631
-119,767
| -3% | -$21.8M | 0.88% | 24 |
|
|
2021
Q3 | $688M | Buy |
4,128,398
+215,580
| +6% | +$35.9M | 0.87% | 20 |
|
|
2021
Q2 | $636M | Sell |
3,912,818
-143,716
| -4% | -$23.4M | 0.81% | 27 |
|
|
2021
Q1 | $644M | Buy |
+4,056,534
| New | +$644M | 0.86% | 22 |
|
|
2020
Q2 | – | Sell |
-897,352
| Closed | -$62.9M | – | 716 |
|
|
2020
Q1 | $62.9M | Buy |
897,352
+896,421
| +96,286% | +$62.9M | 0.13% | 190 |
|
|
2019
Q4 | $141K | Sell |
931
-2,163,283
| -100% | -$328M | ﹤0.01% | 654 |
|
|
2019
Q3 | $272M | Sell |
2,164,214
-549,173
| -20% | -$69.1M | 0.37% | 90 |
|
|
2019
Q2 | $417M | Sell |
2,713,387
-883,145
| -25% | -$136M | 0.55% | 59 |
|
|
2019
Q1 | $548M | Buy |
3,596,532
+804,760
| +29% | +$123M | 0.73% | 36 |
|
|
2018
Q4 | $367M | Sell |
2,791,772
-15,280
| -0.5% | -$2.01M | 0.53% | 54 |
|
|
2018
Q3 | $489M | Buy |
2,807,052
+289,552
| +12% | +$50.4M | 0.57% | 53 |
|
|
2018
Q2 | $476M | Sell |
2,517,500
-32,200
| -1% | -$6.09M | 0.57% | 49 |
|
|
2018
Q1 | $438M | Buy |
2,549,700
+287,344
| +13% | +$49.4M | 0.53% | 54 |
|
|
2017
Q4 | $391M | Buy |
2,262,356
+766,124
| +51% | +$132M | 0.46% | 72 |
|
|
2017
Q3 | $221M | Sell |
1,496,232
-696,574
| -32% | -$103M | 0.27% | 121 |
|
|
2017
Q2 | $350M | Buy |
2,192,806
+716,266
| +49% | +$114M | 0.45% | 84 |
|
|
2017
Q1 | $275M | Buy |
+1,476,540
| New | +$275M | 0.35% | 96 |
|