DnB Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-41,595
Closed -$10.9M – 731
2024
Q1
$10.9M Buy
41,595
+1,275
+3% +$299K 0.06% 223
2023
Q4
$9.07M Sell
40,320
-25,442
-39% -$5.96M 0.05% 258
2023
Q3
$15.1M Buy
65,762
+26,311
+67% +$5.99M 0.09% 179
2023
Q2
$8.17M Sell
39,451
-17,348
-31% -$3.65M 0.05% 270
2023
Q1
$11.6M Buy
56,799
+1,031
+2% +$222K 0.07% 211
2022
Q4
$12.7M Buy
55,768
+239
+0.4% +$58.1K 0.09% 184
2022
Q3
$12M Sell
55,529
-2,461
-4% -$562K 0.09% 183
2022
Q2
$12.9M Sell
57,990
-264
-0.5% -$67K 0.09% 188
2022
Q1
$14.6M Buy
58,254
+22,577
+63% +$5.1M 0.09% 186
2021
Q4
$6.49M Buy
35,677
+5,244
+17% +$965K 0.04% 318
2021
Q3
$5.07M Buy
30,433
+3,779
+14% +$572K 0.03% 343
2021
Q2
$4.33M Sell
26,654
-8,980
-25% -$1.41M 0.03% 399
2021
Q1
$5.66M Buy
35,634
+15,957
+81% +$2.27M 0.04% 288
2020
Q4
$2.24M Buy
19,677
+691
+4% +$67.2K 0.02% 439
2020
Q3
$1.63M Sell
18,986
-130,111
-87% -$12.8M 0.02% 436
2020
Q2
$14.6M Sell
149,097
-75,180
-34% -$6.63M 0.17% 107
2020
Q1
$15.7M Sell
224,277
-18,598
-8% -$2.21M 0.23% 85
2019
Q4
$36.8M Sell
242,875
-20,827
-8% -$2.77M 0.36% 55
2019
Q3
$33.2M Sell
263,702
-207,466
-44% -$27.4M 0.37% 50
2019
Q2
$72.5M Sell
471,168
-11,865
-2% -$1.82M 0.83% 24
2019
Q1
$73.6M Buy
483,033
+7,204
+2% +$1.02M 0.84% 29
2018
Q4
$62.6M Buy
475,829
+26,826
+6% +$4.1M 0.81% 25
2018
Q3
$78.2M Sell
449,003
-14,548
-3% -$2.6M 0.88% 28
2018
Q2
$87.7M Sell
463,551
-4,200
-0.9% -$804K 1.04% 22
2018
Q1
$80.4M Sell
467,751
-36,000
-7% -$6.34M 0.97% 25
2017
Q4
$87.1M Sell
503,751
-23,100
-4% -$3.56M 1.05% 23
2017
Q3
$77.7M Buy
526,851
+116,500
+28% +$16.7M 1.03% 22
2017
Q2
$65.5M Sell
410,351
-11,400
-3% -$1.95M 0.95% 23
2017
Q1
$78.5M Buy
421,751
+15,800
+4% +$2.93M 1.23% 16
2016
Q4
$73.1M Sell
405,951
-25,900
-6% -$4.75M 1.34% 15
2016
Q3
$80.2M Sell
431,851
-15,500
-3% -$2.64M 1.58% 15
2016
Q2
$67.6M Buy
447,351
+434,800
+3,464% +$68.2M 1.43% 18
2016
Q1
$1.77M Buy
+12,551
New +$1.56M 0.04% 280

Other funds holding PXD

DnB Asset Management's PXD Position: Q2 2024 in Review

DnB Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2024, closing a stake of 41,595 shares — an estimated $10.9M sold.

DnB Asset Management first reported a position in PXD in Q1 2016 and held it in 33 quarters. The position peaked at $87.7M in Q2 2018. 14 funds tracked by Wall St. Rank hold PXD as of Q2 2024.

  • DnB Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2024 after selling out during the quarter.
  • DnB Asset Management sold 41,595 Pioneer Natural Resource Co. shares in Q2 2024, an estimated $10.9M.
  • DnB Asset Management first reported a position in Pioneer Natural Resource Co. in Q1 2016 and held it in 33 quarters.
  • DnB Asset Management's Pioneer Natural Resource Co. position peaked at $87.7M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2024.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.