Credit Suisse’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
Q1 | $66.7M | Sell |
254,145
-83,868
| -25% | -$22M | 0.06% | 294 |
|
|
2023
Q4 | $76M | Sell |
338,013
-28,888
| -8% | -$6.5M | 0.07% | 266 |
|
|
2023
Q3 | $84.2M | Sell |
366,901
-148,957
| -29% | -$34.2M | 0.09% | 235 |
|
|
2023
Q2 | $107M | Sell |
515,858
-115,969
| -18% | -$24M | 0.11% | 187 |
|
|
2023
Q1 | $129M | Buy |
631,827
+97,229
| +18% | +$19.9M | 0.13% | 159 |
|
|
2022
Q4 | $122M | Sell |
534,598
-149,905
| -22% | -$34.2M | 0.13% | 163 |
|
|
2022
Q3 | $148M | Sell |
684,503
-7,460
| -1% | -$1.62M | 0.17% | 119 |
|
|
2022
Q2 | $154M | Sell |
691,963
-58,867
| -8% | -$13.1M | 0.16% | 118 |
|
|
2022
Q1 | $188M | Sell |
750,830
-528,037
| -41% | -$132M | 0.16% | 123 |
|
|
2021
Q4 | $233M | Buy |
1,278,867
+559,382
| +78% | +$102M | 0.12% | 106 |
|
|
2021
Q3 | $120M | Buy |
719,485
+57,584
| +9% | +$9.59M | 0.07% | 219 |
|
|
2021
Q2 | $105M | Sell |
661,901
-963,070
| -59% | -$153M | 0.06% | 281 |
|
|
2021
Q1 | $258M | Sell |
1,624,971
-436,443
| -21% | -$69.3M | 0.13% | 107 |
|
|
2020
Q4 | $235M | Buy |
2,061,414
+370,001
| +22% | +$42.1M | 0.11% | 117 |
|
|
2020
Q3 | $145M | Buy |
1,691,413
+141,439
| +9% | +$12.2M | 0.09% | 161 |
|
|
2020
Q2 | $151M | Buy |
1,549,974
+1,217,345
| +366% | +$119M | 0.11% | 140 |
|
|
2020
Q1 | $23.3M | Buy |
332,629
+14,301
| +4% | +$1M | 0.02% | 602 |
|
|
2019
Q4 | $48.2M | Buy |
318,328
+85,421
| +37% | +$12.9M | 0.03% | 432 |
|
|
2019
Q3 | $29.3M | Sell |
232,907
-16,214
| -7% | -$2.04M | 0.02% | 541 |
|
|
2019
Q2 | $38.3M | Buy |
249,121
+22,606
| +10% | +$3.48M | 0.03% | 436 |
|
|
2019
Q1 | $34.5M | Sell |
226,515
-50,637
| -18% | -$7.71M | 0.03% | 451 |
|
|
2018
Q4 | $36.5M | Buy |
277,152
+38,967
| +16% | +$5.13M | 0.04% | 412 |
|
|
2018
Q3 | $41.5M | Buy |
238,185
+25,491
| +12% | +$4.44M | 0.04% | 413 |
|
|
2018
Q2 | $40.3M | Sell |
212,694
-24,198
| -10% | -$4.58M | 0.04% | 405 |
|
|
2018
Q1 | $40.7M | Sell |
236,892
-32,156
| -12% | -$5.52M | 0.04% | 422 |
|
|
2017
Q4 | $46.5M | Sell |
269,048
-83,437
| -24% | -$14.4M | 0.04% | 367 |
|
|
2017
Q3 | $52M | Buy |
352,485
+17,619
| +5% | +$2.6M | 0.05% | 333 |
|
|
2017
Q2 | $53.4M | Sell |
334,866
-25,228
| -7% | -$4.03M | 0.05% | 327 |
|
|
2017
Q1 | $67.1M | Sell |
360,094
-43,176
| -11% | -$8.04M | 0.06% | 283 |
|
|
2016
Q4 | $72.6M | Sell |
403,270
-146,834
| -27% | -$26.4M | 0.07% | 249 |
|
|
2016
Q3 | $102M | Buy |
550,104
+14,430
| +3% | +$2.68M | 0.1% | 184 |
|
|
2016
Q2 | $81M | Buy |
535,674
+84,190
| +19% | +$12.7M | 0.09% | 207 |
|
|
2016
Q1 | $63.5M | Buy |
451,484
+109,894
| +32% | +$15.5M | 0.08% | 251 |
|
|
2015
Q4 | $42.8M | Buy |
341,590
+22,192
| +7% | +$2.78M | 0.05% | 411 |
|
|
2015
Q3 | $38.9M | Sell |
319,398
-51,751
| -14% | -$6.29M | 0.05% | 430 |
|
|
2015
Q2 | $51.5M | Sell |
371,149
-42,874
| -10% | -$5.95M | 0.05% | 368 |
|
|
2015
Q1 | $67.7M | Sell |
414,023
-120,829
| -23% | -$19.8M | 0.07% | 267 |
|
|
2014
Q4 | $79.6M | Buy |
534,852
+137,552
| +35% | +$20.5M | 0.07% | 257 |
|
|
2014
Q3 | $78.3M | Buy |
397,300
+27,383
| +7% | +$5.39M | 0.06% | 282 |
|
|
2014
Q2 | $85M | Buy |
369,917
+42,932
| +13% | +$9.87M | 0.07% | 233 |
|
|
2014
Q1 | $61.2M | Sell |
326,985
-169,641
| -34% | -$31.7M | 0.06% | 302 |
|
|
2013
Q4 | $91.4M | Buy |
496,626
+223,855
| +82% | +$41.2M | 0.08% | 194 |
|
|
2013
Q3 | $51.5M | Sell |
272,771
-107,710
| -28% | -$20.3M | 0.05% | 283 |
|
|
2013
Q2 | $55.1M | Buy |
+380,481
| New | +$55.1M | 0.06% | 292 |
|