Fidelity Investments’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 |
-1,636,762
| Closed | -$430M | – | 5736 |
|
2024
Q1 | $430M | Buy |
1,636,762
+266,030
| +19% | +$69.8M | 0.03% | 502 |
|
2023
Q4 | $308M | Sell |
1,370,732
-1,292,648
| -49% | -$291M | 0.02% | 584 |
|
2023
Q3 | $611M | Buy |
2,663,380
+13,366
| +0.5% | +$3.07M | 0.05% | 327 |
|
2023
Q2 | $549M | Sell |
2,650,014
-1,260,516
| -32% | -$261M | 0.05% | 393 |
|
2023
Q1 | $799M | Sell |
3,910,530
-2,124,955
| -35% | -$434M | 0.07% | 268 |
|
2022
Q4 | $1.38B | Sell |
6,035,485
-787,028
| -12% | -$180M | 0.14% | 135 |
|
2022
Q3 | $1.48B | Sell |
6,822,513
-2,857,469
| -30% | -$619M | 0.15% | 116 |
|
2022
Q2 | $2.16B | Buy |
9,679,982
+1,343,728
| +16% | +$300M | 0.22% | 78 |
|
2022
Q1 | $2.08B | Buy |
8,336,254
+3,625,331
| +77% | +$906M | 0.17% | 95 |
|
2021
Q4 | $857M | Buy |
4,710,923
+1,474,726
| +46% | +$268M | 0.06% | 294 |
|
2021
Q3 | $539M | Buy |
3,236,197
+77,780
| +2% | +$13M | 0.04% | 406 |
|
2021
Q2 | $513M | Buy |
3,158,417
+247,362
| +8% | +$40.2M | 0.04% | 419 |
|
2021
Q1 | $462M | Buy |
2,911,055
+912,233
| +46% | +$145M | 0.04% | 456 |
|
2020
Q4 | $228M | Buy |
1,998,822
+995,628
| +99% | +$113M | 0.02% | 692 |
|
2020
Q3 | $86.3M | Sell |
1,003,194
-253,429
| -20% | -$21.8M | 0.01% | 978 |
|
2020
Q2 | $123M | Sell |
1,256,623
-30,289
| -2% | -$2.96M | 0.01% | 801 |
|
2020
Q1 | $90.3M | Sell |
1,286,912
-1,930,239
| -60% | -$135M | 0.01% | 796 |
|
2019
Q4 | $487M | Buy |
3,217,151
+287,967
| +10% | +$43.6M | 0.05% | 325 |
|
2019
Q3 | $368M | Sell |
2,929,184
-928,287
| -24% | -$117M | 0.04% | 404 |
|
2019
Q2 | $594M | Buy |
3,857,471
+792,572
| +26% | +$122M | 0.07% | 277 |
|
2019
Q1 | $467M | Sell |
3,064,899
-1,138,120
| -27% | -$173M | 0.06% | 325 |
|
2018
Q4 | $553M | Sell |
4,203,019
-1,628,206
| -28% | -$214M | 0.08% | 256 |
|
2018
Q3 | $1.02B | Sell |
5,831,225
-599,826
| -9% | -$104M | 0.11% | 163 |
|
2018
Q2 | $1.22B | Buy |
6,431,051
+1,401,626
| +28% | +$265M | 0.14% | 139 |
|
2018
Q1 | $864M | Sell |
5,029,425
-295,693
| -6% | -$50.8M | 0.1% | 198 |
|
2017
Q4 | $920M | Sell |
5,325,118
-675,959
| -11% | -$117M | 0.11% | 199 |
|
2017
Q3 | $885M | Sell |
6,001,077
-1,697,503
| -22% | -$250M | 0.11% | 197 |
|
2017
Q2 | $1.23B | Sell |
7,698,580
-725,913
| -9% | -$116M | 0.15% | 133 |
|
2017
Q1 | $1.57B | Buy |
8,424,493
+1,304,274
| +18% | +$243M | 0.2% | 94 |
|
2016
Q4 | $1.28B | Buy |
7,120,219
+521,539
| +8% | +$93.9M | 0.17% | 113 |
|
2016
Q3 | $1.23B | Buy |
6,598,680
+886,658
| +16% | +$165M | 0.16% | 124 |
|
2016
Q2 | $864M | Buy |
5,712,022
+1,129,791
| +25% | +$171M | 0.12% | 183 |
|
2016
Q1 | $645M | Buy |
4,582,231
+92,284
| +2% | +$13M | 0.09% | 231 |
|
2015
Q4 | $563M | Sell |
4,489,947
-63,956
| -1% | -$8.02M | 0.08% | 269 |
|
2015
Q3 | $554M | Buy |
4,553,903
+351,386
| +8% | +$42.7M | 0.08% | 270 |
|
2015
Q2 | $583M | Sell |
4,202,517
-271,110
| -6% | -$37.6M | 0.07% | 290 |
|
2015
Q1 | $731M | Buy |
4,473,627
+920,364
| +26% | +$150M | 0.09% | 247 |
|
2014
Q4 | $529M | Sell |
3,553,263
-648,257
| -15% | -$96.5M | 0.07% | 319 |
|
2014
Q3 | $828M | Sell |
4,201,520
-480,690
| -10% | -$94.7M | 0.11% | 194 |
|
2014
Q2 | $1.08B | Sell |
4,682,210
-9,895
| -0.2% | -$2.27M | 0.14% | 144 |
|
2014
Q1 | $878M | Sell |
4,692,105
-417,309
| -8% | -$78.1M | 0.12% | 175 |
|
2013
Q4 | $940M | Sell |
5,109,414
-763,636
| -13% | -$141M | 0.13% | 169 |
|
2013
Q3 | $1.11B | Sell |
5,873,050
-134,920
| -2% | -$25.5M | 0.17% | 128 |
|
2013
Q2 | $870M | Buy |
+6,007,970
| New | +$870M | 0.14% | 148 |
|