PXD
ClearBridge Investments’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 |
-2,264,928
| Closed | -$595M | – | 783 |
|
|
2024
Q1 | $595M | Sell |
2,264,928
-904,858
| -29% | -$238M | 0.47% | 59 |
|
|
2023
Q4 | $713M | Sell |
3,169,786
-89,945
| -3% | -$20.2M | 0.61% | 38 |
|
|
2023
Q3 | $748M | Buy |
3,259,731
+231,470
| +8% | +$53.1M | 0.72% | 26 |
|
|
2023
Q2 | $627M | Buy |
3,028,261
+474,181
| +19% | +$98.2M | 0.57% | 44 |
|
|
2023
Q1 | $522M | Sell |
2,554,080
-320,988
| -11% | -$65.6M | 0.5% | 54 |
|
|
2022
Q4 | $657M | Sell |
2,875,068
-354,875
| -11% | -$81M | 0.65% | 37 |
|
|
2022
Q3 | $699M | Sell |
3,229,943
-63,363
| -2% | -$13.7M | 0.71% | 27 |
|
|
2022
Q2 | $735M | Sell |
3,293,306
-128,212
| -4% | -$28.6M | 0.68% | 29 |
|
|
2022
Q1 | $855M | Sell |
3,421,518
-1,018,314
| -23% | -$255M | 0.64% | 27 |
|
|
2021
Q4 | $808M | Buy |
4,439,832
+188,909
| +4% | +$34.4M | 0.55% | 42 |
|
|
2021
Q3 | $708M | Buy |
4,250,923
+921,202
| +28% | +$153M | 0.5% | 52 |
|
|
2021
Q2 | $541M | Buy |
3,329,721
+639,060
| +24% | +$104M | 0.38% | 70 |
|
|
2021
Q1 | $427M | Buy |
2,690,661
+989,553
| +58% | +$157M | 0.32% | 82 |
|
|
2020
Q4 | $194M | Buy |
1,701,108
+108,211
| +7% | +$12.3M | 0.15% | 137 |
|
|
2020
Q3 | $137M | Buy |
1,592,897
+86,435
| +6% | +$7.43M | 0.12% | 155 |
|
|
2020
Q2 | $147M | Sell |
1,506,462
-3,019,171
| -67% | -$295M | 0.13% | 146 |
|
|
2020
Q1 | $317M | Buy |
4,525,633
+223,235
| +5% | +$15.7M | 0.34% | 81 |
|
|
2019
Q4 | $655M | Buy |
4,302,398
+163,943
| +4% | +$25M | 0.54% | 56 |
|
|
2019
Q3 | $520M | Buy |
4,138,455
+13,904
| +0.3% | +$1.75M | 0.45% | 66 |
|
|
2019
Q2 | $635M | Buy |
4,124,551
+947,377
| +30% | +$146M | 0.55% | 48 |
|
|
2019
Q1 | $484M | Buy |
3,177,174
+334,024
| +12% | +$50.9M | 0.43% | 74 |
|
|
2018
Q4 | $374M | Sell |
2,843,150
-226,683
| -7% | -$29.8M | 0.38% | 82 |
|
|
2018
Q3 | $535M | Buy |
3,069,833
+290,320
| +10% | +$50.6M | 0.46% | 62 |
|
|
2018
Q2 | $526M | Sell |
2,779,513
-120,831
| -4% | -$22.9M | 0.43% | 68 |
|
|
2018
Q1 | $498M | Buy |
2,900,344
+17,017
| +0.6% | +$2.92M | 0.47% | 64 |
|
|
2017
Q4 | $498M | Buy |
2,883,327
+195,828
| +7% | +$33.8M | 0.46% | 63 |
|
|
2017
Q3 | $397M | Buy |
2,687,499
+587,029
| +28% | +$86.6M | 0.38% | 80 |
|
|
2017
Q2 | $335M | Buy |
2,100,470
+1,204,918
| +135% | +$192M | 0.33% | 91 |
|
|
2017
Q1 | $167M | Buy |
895,552
+894,252
| +68,789% | +$167M | 0.17% | 144 |
|
|
2016
Q4 | $234K | Hold |
1,300
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $241K | Hold |
1,300
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $197K | Sell |
1,300
-300
| -19% | -$45.5K | ﹤0.01% | 776 |
|
|
2016
Q1 | $225K | Hold |
1,600
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $201K | Hold |
1,600
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $195K | Hold |
1,600
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $222K | Hold |
1,600
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $262K | Hold |
1,600
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $238K | Hold |
1,600
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $315K | Hold |
1,600
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $368K | Sell |
1,600
-79,850
| -98% | -$18.4M | ﹤0.01% | 782 |
|
|
2014
Q1 | $15.2M | Sell |
81,450
-58,788
| -42% | -$11M | 0.02% | 465 |
|
|
2013
Q4 | $25.8M | Sell |
140,238
-10,908
| -7% | -$2.01M | 0.03% | 391 |
|
|
2013
Q3 | $28.5M | Sell |
151,146
-1,414
| -0.9% | -$267K | 0.04% | 344 |
|
|
2013
Q2 | $22.1M | Buy |
+152,560
| New | +$22.1M | 0.03% | 372 |
|