Citigroup’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 |
-303,680
| Closed | -$79.7M | – | 4985 |
|
|
2024
Q1 | $79.7M | Sell |
303,680
-10,807
| -3% | -$2.84M | 0.05% | 226 |
|
|
2023
Q4 | $70.7M | Buy |
314,487
+28,479
| +10% | +$6.4M | 0.05% | 224 |
|
|
2023
Q3 | $65.7M | Sell |
286,008
-46,737
| -14% | -$10.7M | 0.05% | 220 |
|
|
2023
Q2 | $68.9M | Sell |
332,745
-191,014
| -36% | -$39.6M | 0.05% | 235 |
|
|
2023
Q1 | $107M | Buy |
523,759
+194,971
| +59% | +$39.8M | 0.08% | 147 |
|
|
2022
Q4 | $75.1M | Sell |
328,788
-39,683
| -11% | -$9.06M | 0.06% | 209 |
|
|
2022
Q3 | $79.8M | Buy |
368,471
+8,975
| +2% | +$1.94M | 0.06% | 190 |
|
|
2022
Q2 | $80.2M | Sell |
359,496
-49,243
| -12% | -$11M | 0.06% | 181 |
|
|
2022
Q1 | $102M | Sell |
408,739
-27,013
| -6% | -$6.75M | 0.06% | 194 |
|
|
2021
Q4 | $79.3M | Sell |
435,752
-20,183
| -4% | -$3.67M | 0.04% | 248 |
|
|
2021
Q3 | $75.9M | Sell |
455,935
-37,407
| -8% | -$6.23M | 0.04% | 258 |
|
|
2021
Q2 | $80.2M | Buy |
493,342
+77,455
| +19% | +$12.6M | 0.05% | 277 |
|
|
2021
Q1 | $66.1M | Sell |
415,887
-296,221
| -42% | -$47M | 0.04% | 295 |
|
|
2020
Q4 | $81.1M | Buy |
712,108
+357,251
| +101% | +$40.7M | 0.05% | 216 |
|
|
2020
Q3 | $30.5M | Buy |
354,857
+36,980
| +12% | +$3.18M | 0.02% | 434 |
|
|
2020
Q2 | $31.1M | Sell |
317,877
-69,003
| -18% | -$6.74M | 0.02% | 362 |
|
|
2020
Q1 | $27.1M | Buy |
386,880
+14,317
| +4% | +$1M | 0.02% | 341 |
|
|
2019
Q4 | $56.4M | Sell |
372,563
-19,152
| -5% | -$2.9M | 0.04% | 260 |
|
|
2019
Q3 | $49.3M | Buy |
391,715
+19,945
| +5% | +$2.51M | 0.04% | 262 |
|
|
2019
Q2 | $57.2M | Buy |
371,770
+130,833
| +54% | +$20.1M | 0.05% | 235 |
|
|
2019
Q1 | $36.7M | Buy |
240,937
+62,411
| +35% | +$9.5M | 0.04% | 291 |
|
|
2018
Q4 | $23.5M | Buy |
178,526
+20,567
| +13% | +$2.71M | 0.02% | 407 |
|
|
2018
Q3 | $27.5M | Buy |
157,959
+46,024
| +41% | +$8.02M | 0.02% | 366 |
|
|
2018
Q2 | $21.2M | Sell |
111,935
-74,239
| -40% | -$14M | 0.02% | 437 |
|
|
2018
Q1 | $32M | Buy |
186,174
+52,436
| +39% | +$9.01M | 0.03% | 310 |
|
|
2017
Q4 | $23.1M | Sell |
133,738
-55,577
| -29% | -$9.61M | 0.02% | 389 |
|
|
2017
Q3 | $27.9M | Buy |
189,315
+114,923
| +154% | +$17M | 0.02% | 350 |
|
|
2017
Q2 | $11.9M | Buy |
74,392
+8,408
| +13% | +$1.34M | 0.01% | 572 |
|
|
2017
Q1 | $12.3M | Sell |
65,984
-169,165
| -72% | -$31.5M | 0.01% | 547 |
|
|
2016
Q4 | $42.3M | Buy |
235,149
+154,532
| +192% | +$27.8M | 0.04% | 217 |
|
|
2016
Q3 | $15M | Sell |
80,617
-105,584
| -57% | -$19.6M | 0.01% | 418 |
|
|
2016
Q2 | $28.2M | Sell |
186,201
-54,003
| -22% | -$8.17M | 0.03% | 243 |
|
|
2016
Q1 | $33.8M | Buy |
240,204
+112,514
| +88% | +$15.8M | 0.04% | 217 |
|
|
2015
Q4 | $16M | Buy |
127,690
+91,194
| +250% | +$11.4M | 0.02% | 417 |
|
|
2015
Q3 | $4.44M | Sell |
36,496
-23,511
| -39% | -$2.86M | ﹤0.01% | 919 |
|
|
2015
Q2 | $8.32M | Sell |
60,007
-19,839
| -25% | -$2.75M | 0.01% | 653 |
|
|
2015
Q1 | $13.1M | Sell |
79,846
-40,163
| -33% | -$6.57M | 0.01% | 499 |
|
|
2014
Q4 | $17.9M | Buy |
120,009
+55,985
| +87% | +$8.33M | 0.02% | 392 |
|
|
2014
Q3 | $12.6M | Sell |
64,024
-260,767
| -80% | -$51.4M | 0.01% | 500 |
|
|
2014
Q2 | $74.6M | Buy |
324,791
+240,169
| +284% | +$55.2M | 0.07% | 140 |
|
|
2014
Q1 | $15.8M | Sell |
84,622
-191,967
| -69% | -$35.9M | 0.02% | 431 |
|
|
2013
Q4 | $50.9M | Buy |
276,589
+142,501
| +106% | +$26.2M | 0.05% | 176 |
|
|
2013
Q3 | $25.3M | Buy |
134,088
+45,157
| +51% | +$8.53M | 0.02% | 312 |
|
|
2013
Q2 | $12.9M | Buy |
+88,931
| New | +$12.9M | 0.01% | 492 |
|