Charles Schwab’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 |
-1,276,263
| Closed | -$335M | – | 3723 |
|
|
2024
Q1 | $335M | Buy |
1,276,263
+41,380
| +3% | +$10.9M | 0.08% | 228 |
|
|
2023
Q4 | $278M | Buy |
1,234,883
+34,111
| +3% | +$7.67M | 0.07% | 247 |
|
|
2023
Q3 | $276M | Buy |
1,200,772
+18,745
| +2% | +$4.3M | 0.08% | 219 |
|
|
2023
Q2 | $245M | Sell |
1,182,027
-7,037
| -0.6% | -$1.46M | 0.07% | 237 |
|
|
2023
Q1 | $243M | Buy |
1,189,064
+19,240
| +2% | +$3.93M | 0.07% | 230 |
|
|
2022
Q4 | $267M | Buy |
1,169,824
+18,941
| +2% | +$4.33M | 0.09% | 219 |
|
|
2022
Q3 | $249M | Buy |
1,150,883
+82,982
| +8% | +$18M | 0.09% | 204 |
|
|
2022
Q2 | $238M | Sell |
1,067,901
-27,720
| -3% | -$6.18M | 0.08% | 231 |
|
|
2022
Q1 | $274M | Buy |
1,095,621
+26,521
| +2% | +$6.63M | 0.08% | 224 |
|
|
2021
Q4 | $194M | Buy |
1,069,100
+22,643
| +2% | +$4.12M | 0.06% | 306 |
|
|
2021
Q3 | $174M | Sell |
1,046,457
-38,624
| -4% | -$6.43M | 0.06% | 312 |
|
|
2021
Q2 | $176M | Buy |
1,085,081
+133,463
| +14% | +$21.7M | 0.06% | 301 |
|
|
2021
Q1 | $151M | Buy |
951,618
+223,052
| +31% | +$35.4M | 0.06% | 315 |
|
|
2020
Q4 | $83M | Buy |
728,566
+10,422
| +1% | +$1.19M | 0.03% | 506 |
|
|
2020
Q3 | $61.8M | Sell |
718,144
-48,984
| -6% | -$4.21M | 0.03% | 545 |
|
|
2020
Q2 | $74.9M | Buy |
767,128
+8,830
| +1% | +$863K | 0.04% | 455 |
|
|
2020
Q1 | $53.2M | Buy |
758,298
+12,493
| +2% | +$876K | 0.03% | 501 |
|
|
2019
Q4 | $113M | Buy |
745,805
+12,116
| +2% | +$1.83M | 0.06% | 292 |
|
|
2019
Q3 | $92.3M | Buy |
733,689
+18,718
| +3% | +$2.35M | 0.05% | 323 |
|
|
2019
Q2 | $110M | Buy |
714,971
+31,114
| +5% | +$4.79M | 0.07% | 271 |
|
|
2019
Q1 | $104M | Buy |
683,857
+18,964
| +3% | +$2.89M | 0.07% | 272 |
|
|
2018
Q4 | $87.4M | Buy |
664,893
+18,301
| +3% | +$2.41M | 0.07% | 265 |
|
|
2018
Q3 | $113M | Buy |
646,592
+15,905
| +3% | +$2.77M | 0.08% | 239 |
|
|
2018
Q2 | $119M | Buy |
630,687
+23,059
| +4% | +$4.36M | 0.09% | 216 |
|
|
2018
Q1 | $104M | Buy |
607,628
+26,432
| +5% | +$4.54M | 0.08% | 237 |
|
|
2017
Q4 | $100M | Buy |
581,196
+15,074
| +3% | +$2.61M | 0.08% | 238 |
|
|
2017
Q3 | $83.5M | Buy |
566,122
+26,050
| +5% | +$3.84M | 0.07% | 264 |
|
|
2017
Q2 | $86.2M | Buy |
540,072
+23,676
| +5% | +$3.78M | 0.08% | 244 |
|
|
2017
Q1 | $96.2M | Buy |
516,396
+26,097
| +5% | +$4.86M | 0.1% | 199 |
|
|
2016
Q4 | $88.3M | Buy |
490,299
+14,668
| +3% | +$2.64M | 0.1% | 201 |
|
|
2016
Q3 | $88.3M | Buy |
475,631
+34,204
| +8% | +$6.35M | 0.1% | 186 |
|
|
2016
Q2 | $66.7M | Buy |
441,427
+7,212
| +2% | +$1.09M | 0.08% | 246 |
|
|
2016
Q1 | $61.1M | Buy |
434,215
+48,013
| +12% | +$6.76M | 0.08% | 252 |
|
|
2015
Q4 | $48.4M | Buy |
386,202
+12,141
| +3% | +$1.52M | 0.07% | 291 |
|
|
2015
Q3 | $45.5M | Buy |
374,061
+10,243
| +3% | +$1.25M | 0.07% | 277 |
|
|
2015
Q2 | $50.5M | Buy |
363,818
+13,563
| +4% | +$1.88M | 0.07% | 273 |
|
|
2015
Q1 | $57.3M | Buy |
350,255
+11,802
| +3% | +$1.93M | 0.08% | 246 |
|
|
2014
Q4 | $50.4M | Buy |
338,453
+30,645
| +10% | +$4.56M | 0.08% | 257 |
|
|
2014
Q3 | $60.6M | Buy |
307,808
+6,287
| +2% | +$1.24M | 0.1% | 197 |
|
|
2014
Q2 | $69.3M | Buy |
301,521
+9,738
| +3% | +$2.24M | 0.12% | 178 |
|
|
2014
Q1 | $54.6M | Buy |
291,783
+7,156
| +3% | +$1.34M | 0.1% | 206 |
|
|
2013
Q4 | $52.4M | Buy |
284,627
+14,976
| +6% | +$2.76M | 0.1% | 199 |
|
|
2013
Q3 | $52.4M | Buy |
269,651
+12,241
| +5% | +$2.38M | 0.11% | 188 |
|
|
2013
Q2 | $38.3M | Buy |
+257,410
| New | +$38.3M | 0.09% | 226 |
|