Bridgewater Associates’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 |
-17,153
| Closed | -$4.5M | – | 959 |
|
|
2024
Q1 | $4.5M | Sell |
17,153
-16,809
| -49% | -$4.41M | 0.02% | 394 |
|
|
2023
Q4 | $7.64M | Sell |
33,962
-73,431
| -68% | -$16.5M | 0.04% | 299 |
|
|
2023
Q3 | $24.7M | Buy |
107,393
+32,626
| +44% | +$7.49M | 0.15% | 111 |
|
|
2023
Q2 | $15.5M | Buy |
74,767
+27,202
| +57% | +$5.64M | 0.1% | 155 |
|
|
2023
Q1 | $9.71M | Buy |
47,565
+37,100
| +355% | +$7.58M | 0.06% | 206 |
|
|
2022
Q4 | $2.39M | Sell |
10,465
-53,020
| -84% | -$12.1M | 0.01% | 500 |
|
|
2022
Q3 | $13.7M | Sell |
63,485
-22,965
| -27% | -$4.97M | 0.07% | 198 |
|
|
2022
Q2 | $19.3M | Buy |
86,450
+48,907
| +130% | +$10.9M | 0.08% | 212 |
|
|
2022
Q1 | $9.39M | Buy |
37,543
+30,634
| +443% | +$7.66M | 0.04% | 312 |
|
|
2021
Q4 | $1.26M | Buy |
6,909
+2,586
| +60% | +$470K | 0.01% | 531 |
|
|
2021
Q3 | $720K | Buy |
+4,323
| New | +$720K | ﹤0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-8,515
| Closed | -$597K | – | 526 |
|
|
2020
Q1 | $597K | Buy |
8,515
+51
| +0.6% | +$3.58K | 0.01% | 268 |
|
|
2019
Q4 | $1.28M | Sell |
8,464
-3,248
| -28% | -$492K | 0.01% | 282 |
|
|
2019
Q3 | $1.47M | Sell |
11,712
-54,235
| -82% | -$6.82M | 0.01% | 214 |
|
|
2019
Q2 | $10.1M | Buy |
+65,947
| New | +$10.1M | 0.08% | 114 |
|
|
2019
Q1 | – | Sell |
-7,686
| Closed | -$1.01M | – | 527 |
|
|
2018
Q4 | $1.01M | Sell |
7,686
-5,088
| -40% | -$669K | 0.01% | 323 |
|
|
2018
Q3 | $2.23M | Buy |
12,774
+6,202
| +94% | +$1.08M | 0.02% | 174 |
|
|
2018
Q2 | $1.24M | Sell |
6,572
-254
| -4% | -$48.1K | 0.01% | 230 |
|
|
2018
Q1 | $1.17M | Sell |
6,826
-581
| -8% | -$99.8K | 0.01% | 248 |
|
|
2017
Q4 | $1.28M | Sell |
7,407
-1,469
| -17% | -$254K | 0.01% | 184 |
|
|
2017
Q3 | $1.31M | Sell |
8,876
-1,793
| -17% | -$265K | 0.01% | 203 |
|
|
2017
Q2 | $1.7M | Sell |
10,669
-31,119
| -74% | -$4.97M | 0.02% | 174 |
|
|
2017
Q1 | $7.78M | Sell |
41,788
-1,012
| -2% | -$188K | 0.09% | 70 |
|
|
2016
Q4 | $7.71M | Sell |
42,800
-5,400
| -11% | -$972K | 0.07% | 100 |
|
|
2016
Q3 | $8.95M | Sell |
48,200
-3,100
| -6% | -$575K | 0.09% | 82 |
|
|
2016
Q2 | $7.76M | Sell |
51,300
-200
| -0.4% | -$30.2K | 0.1% | 84 |
|
|
2016
Q1 | $7.25M | Buy |
51,500
+6,100
| +13% | +$859K | 0.09% | 85 |
|
|
2015
Q4 | $5.69M | Buy |
45,400
+3,600
| +9% | +$451K | 0.07% | 110 |
|
|
2015
Q3 | $5.09M | Buy |
41,800
+3,100
| +8% | +$377K | 0.07% | 131 |
|
|
2015
Q2 | $5.37M | Sell |
38,700
-600
| -2% | -$83.2K | 0.05% | 97 |
|
|
2015
Q1 | $6.43M | Buy |
39,300
+2,700
| +7% | +$441K | 0.05% | 101 |
|
|
2014
Q4 | $5.45M | Buy |
36,600
+10,100
| +38% | +$1.5M | 0.04% | 98 |
|
|
2014
Q3 | $5.22M | Buy |
26,500
+800
| +3% | +$158K | 0.04% | 96 |
|
|
2014
Q2 | $5.91M | Hold |
25,700
| – | – | 0.04% | 94 |
|
|
2014
Q1 | $4.81M | Buy |
25,700
+100
| +0.4% | +$18.7K | 0.04% | 103 |
|
|
2013
Q4 | $4.71M | Buy |
25,600
+8,800
| +52% | +$1.62M | 0.04% | 117 |
|
|
2013
Q3 | $3.17M | Sell |
16,800
-900
| -5% | -$170K | 0.03% | 133 |
|
|
2013
Q2 | $2.56M | Buy |
+17,700
| New | +$2.56M | 0.02% | 141 |
|