PXD
Daiwa Securities Group’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 |
-23,080
| Closed | -$6.06M | – | 1375 |
|
|
2024
Q1 | $6.06M | Buy |
23,080
+2,036
| +10% | +$534K | 0.03% | 284 |
|
|
2023
Q4 | $4.73M | Buy |
21,044
+1,249
| +6% | +$281K | 0.03% | 316 |
|
|
2023
Q3 | $4.54M | Buy |
19,795
+1,515
| +8% | +$348K | 0.03% | 304 |
|
|
2023
Q2 | $3.79M | Buy |
18,280
+411
| +2% | +$85.1K | 0.03% | 335 |
|
|
2023
Q1 | $3.65M | Buy |
17,869
+1,476
| +9% | +$301K | 0.03% | 338 |
|
|
2022
Q4 | $3.74M | Buy |
16,393
+1,053
| +7% | +$240K | 0.03% | 330 |
|
|
2022
Q3 | $3.32M | Buy |
15,340
+480
| +3% | +$104K | 0.03% | 330 |
|
|
2022
Q2 | $3.32M | Sell |
14,860
-57
| -0.4% | -$12.7K | 0.03% | 335 |
|
|
2022
Q1 | $3.73M | Buy |
14,917
+921
| +7% | +$230K | 0.02% | 343 |
|
|
2021
Q4 | $2.55M | Buy |
13,996
+732
| +6% | +$133K | 0.02% | 443 |
|
|
2021
Q3 | $2.21M | Buy |
13,264
+2,240
| +20% | +$373K | 0.01% | 448 |
|
|
2021
Q2 | $1.79M | Buy |
11,024
+785
| +8% | +$128K | 0.01% | 484 |
|
|
2021
Q1 | $1.63M | Buy |
10,239
+1,860
| +22% | +$295K | 0.01% | 489 |
|
|
2020
Q4 | $954K | Buy |
8,379
+153
| +2% | +$17.4K | 0.01% | 582 |
|
|
2020
Q3 | $707K | Buy |
8,226
+590
| +8% | +$50.7K | 0.01% | 595 |
|
|
2020
Q2 | $536K | Hold |
7,636
| – | – | 0.01% | 518 |
|
|
2020
Q1 | $536K | Buy |
7,636
+300
| +4% | +$21.1K | 0.01% | 628 |
|
|
2019
Q4 | $1.11M | Buy |
7,336
+732
| +11% | +$111K | 0.01% | 497 |
|
|
2019
Q3 | $831K | Sell |
6,604
-84
| -1% | -$10.6K | 0.01% | 560 |
|
|
2019
Q2 | $1.03M | Hold |
6,688
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $1.02M | Buy |
6,688
+200
| +3% | +$30.4K | 0.01% | 475 |
|
|
2018
Q4 | $853K | Buy |
6,488
+200
| +3% | +$26.3K | 0.01% | 479 |
|
|
2018
Q3 | $1.1M | Buy |
6,288
+597
| +10% | +$104K | 0.01% | 486 |
|
|
2018
Q2 | $1.08M | Sell |
5,691
-566
| -9% | -$107K | 0.01% | 477 |
|
|
2018
Q1 | $1.08M | Buy |
6,257
+210
| +3% | +$36.1K | 0.01% | 487 |
|
|
2017
Q4 | $1.05M | Buy |
6,047
+929
| +18% | +$161K | 0.01% | 488 |
|
|
2017
Q3 | $755K | Sell |
5,118
-29,605
| -85% | -$4.37M | 0.01% | 499 |
|
|
2017
Q2 | $5.54M | Buy |
34,723
+5,493
| +19% | +$877K | 0.04% | 197 |
|
|
2017
Q1 | $5.44M | Buy |
29,230
+5,140
| +21% | +$957K | 0.03% | 202 |
|
|
2016
Q4 | $4.34M | Buy |
24,090
+18,690
| +346% | +$3.37M | 0.03% | 187 |
|
|
2016
Q3 | $1M | Buy |
5,400
+950
| +21% | +$176K | 0.01% | 406 |
|
|
2016
Q2 | $673K | Buy |
4,450
+750
| +20% | +$113K | ﹤0.01% | 453 |
|
|
2016
Q1 | $521K | Buy |
3,700
+300
| +9% | +$42.2K | ﹤0.01% | 480 |
|
|
2015
Q4 | $426K | Hold |
3,400
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $414K | Sell |
3,400
-100
| -3% | -$12.2K | ﹤0.01% | 520 |
|
|
2015
Q2 | $485K | Hold |
3,500
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $572K | Hold |
3,500
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $521K | Sell |
3,500
-920
| -21% | -$137K | ﹤0.01% | 421 |
|
|
2014
Q3 | $871K | Buy |
4,420
+720
| +19% | +$142K | 0.01% | 307 |
|
|
2014
Q2 | $850K | Sell |
3,700
-200
| -5% | -$45.9K | 0.01% | 317 |
|
|
2014
Q1 | $730K | Sell |
3,900
-100
| -3% | -$18.7K | 0.01% | 332 |
|
|
2013
Q4 | $736K | Sell |
4,000
-200
| -5% | -$36.8K | 0.01% | 314 |
|
|
2013
Q3 | $793K | Hold |
4,200
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $608K | Buy |
+4,200
| New | +$608K | ﹤0.01% | 373 |
|