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.