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
SA
PFPT
MG
BIG
BTI
IA
WIA