Envestnet Asset Management’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
Q2 | – | Sell |
-133,648
| Closed | -$35.1M | – | 4332 |
|
2024
Q1 | $35.1M | Sell |
133,648
-359,505
| -73% | -$94.4M | 0.01% | 819 |
|
2023
Q4 | $111M | Sell |
493,153
-285,686
| -37% | -$64.2M | 0.05% | 381 |
|
2023
Q3 | $179M | Buy |
778,839
+184,186
| +31% | +$42.3M | 0.08% | 242 |
|
2023
Q2 | $123M | Sell |
594,653
-1,199
| -0.2% | -$248K | 0.05% | 299 |
|
2023
Q1 | $122M | Sell |
595,852
-59,158
| -9% | -$12.1M | 0.06% | 282 |
|
2022
Q4 | $150M | Buy |
655,010
+20,951
| +3% | +$4.79M | 0.08% | 228 |
|
2022
Q3 | $137M | Buy |
634,059
+60,776
| +11% | +$13.2M | 0.08% | 215 |
|
2022
Q2 | $128M | Buy |
573,283
+21,373
| +4% | +$4.77M | 0.07% | 237 |
|
2022
Q1 | $138M | Sell |
551,910
-31,666
| -5% | -$7.92M | 0.07% | 247 |
|
2021
Q4 | $106M | Sell |
583,576
-215,116
| -27% | -$39.1M | 0.05% | 303 |
|
2021
Q3 | $133M | Buy |
798,692
+127,331
| +19% | +$21.2M | 0.07% | 225 |
|
2021
Q2 | $109M | Buy |
671,361
+72,186
| +12% | +$11.7M | 0.06% | 252 |
|
2021
Q1 | $95.2M | Buy |
599,175
+233,714
| +64% | +$37.1M | 0.06% | 259 |
|
2020
Q4 | $41.6M | Buy |
365,461
+245,078
| +204% | +$27.9M | 0.03% | 397 |
|
2020
Q3 | $10.4M | Buy |
120,383
+1,136
| +1% | +$97.7K | 0.01% | 800 |
|
2020
Q2 | $11.7M | Sell |
119,247
-41,241
| -26% | -$4.03M | 0.01% | 721 |
|
2020
Q1 | $11.3M | Buy |
160,488
+41,691
| +35% | +$2.92M | 0.01% | 641 |
|
2019
Q4 | $18M | Sell |
118,797
-11,670
| -9% | -$1.77M | 0.02% | 563 |
|
2019
Q3 | $16.4M | Buy |
130,467
+13,378
| +11% | +$1.68M | 0.02% | 555 |
|
2019
Q2 | $18M | Buy |
117,089
+20,701
| +21% | +$3.19M | 0.02% | 511 |
|
2019
Q1 | $14.7M | Buy |
96,388
+15,101
| +19% | +$2.3M | 0.02% | 549 |
|
2018
Q4 | $10.7M | Buy |
81,287
+67,664
| +497% | +$8.9M | 0.02% | 583 |
|
2018
Q3 | $2.37M | Sell |
13,623
-23,013
| -63% | -$4.01M | ﹤0.01% | 572 |
|
2018
Q2 | $6.93M | Buy |
36,636
+10,018
| +38% | +$1.9M | 0.02% | 406 |
|
2018
Q1 | $4.64M | Sell |
26,618
-14,844
| -36% | -$2.58M | 0.01% | 417 |
|
2017
Q4 | $7.17M | Buy |
41,462
+8,877
| +27% | +$1.53M | 0.02% | 482 |
|
2017
Q3 | $4.81M | Sell |
32,585
-6,672
| -17% | -$984K | 0.01% | 568 |
|
2017
Q2 | $6.26M | Buy |
39,257
+12,860
| +49% | +$2.05M | 0.02% | 501 |
|
2017
Q1 | $4.92M | Buy |
26,397
+6,010
| +29% | +$1.12M | 0.02% | 579 |
|
2016
Q4 | $3.67M | Buy |
20,387
+1,342
| +7% | +$242K | 0.01% | 659 |
|
2016
Q3 | $3.54M | Buy |
19,045
+154
| +0.8% | +$28.6K | 0.01% | 718 |
|
2016
Q2 | $2.86M | Sell |
18,891
-3,391
| -15% | -$513K | 0.01% | 853 |
|
2016
Q1 | $3.14M | Buy |
22,282
+2,803
| +14% | +$394K | 0.01% | 770 |
|
2015
Q4 | $2.44M | Buy |
19,479
+5,572
| +40% | +$699K | 0.01% | 868 |
|
2015
Q3 | $1.69M | Buy |
13,907
+7,429
| +115% | +$904K | 0.01% | 1031 |
|
2015
Q2 | $898K | Sell |
6,478
-4,078
| -39% | -$565K | ﹤0.01% | 1448 |
|
2015
Q1 | $1.73M | Buy |
10,556
+9,258
| +713% | +$1.51M | 0.01% | 1047 |
|
2014
Q4 | $193K | Sell |
1,298
-43
| -3% | -$6.39K | ﹤0.01% | 1018 |
|
2014
Q3 | $264K | Sell |
1,341
-221
| -14% | -$43.5K | ﹤0.01% | 992 |
|
2014
Q2 | $359K | Sell |
1,562
-123
| -7% | -$28.3K | ﹤0.01% | 842 |
|
2014
Q1 | $315K | Buy |
1,685
+90
| +6% | +$16.8K | ﹤0.01% | 775 |
|
2013
Q4 | $294K | Sell |
1,595
-18
| -1% | -$3.32K | ﹤0.01% | 738 |
|
2013
Q3 | $305K | Sell |
1,613
-173
| -10% | -$32.7K | ﹤0.01% | 722 |
|
2013
Q2 | $259K | Buy |
+1,786
| New | +$259K | ﹤0.01% | 742 |
|