PXD
First Trust Advisors’s Pioneer Natural Resource Co. PXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,607
| Closed | -$115M | – | 2467 |
|
|
2024
Q1 | $115M | Sell |
437,607
-197,451
| -31% | -$51.8M | 0.12% | 200 |
|
|
2023
Q4 | $143M | Sell |
635,058
-55,674
| -8% | -$12.5M | 0.16% | 169 |
|
|
2023
Q3 | $159M | Sell |
690,732
-124,771
| -15% | -$28.6M | 0.19% | 158 |
|
|
2023
Q2 | $169M | Sell |
815,503
-537,326
| -40% | -$111M | 0.19% | 148 |
|
|
2023
Q1 | $276M | Sell |
1,352,829
-664,327
| -33% | -$136M | 0.32% | 54 |
|
|
2022
Q4 | $461M | Sell |
2,017,156
-106,684
| -5% | -$24.4M | 0.55% | 15 |
|
|
2022
Q3 | $460M | Buy |
2,123,840
+190,321
| +10% | +$41.2M | 0.6% | 10 |
|
|
2022
Q2 | $431M | Buy |
1,933,519
+301,252
| +18% | +$67.2M | 0.53% | 15 |
|
|
2022
Q1 | $408M | Buy |
1,632,267
+1,146,401
| +236% | +$287M | 0.42% | 28 |
|
|
2021
Q4 | $88.4M | Buy |
485,866
+263,025
| +118% | +$47.8M | 0.09% | 281 |
|
|
2021
Q3 | $37.1M | Buy |
222,841
+57,828
| +35% | +$9.63M | 0.04% | 544 |
|
|
2021
Q2 | $26.8M | Sell |
165,013
-60,520
| -27% | -$9.84M | 0.03% | 658 |
|
|
2021
Q1 | $35.8M | Sell |
225,533
-216
| -0.1% | -$34.3K | 0.04% | 513 |
|
|
2020
Q4 | $25.7M | Buy |
225,749
+37,063
| +20% | +$4.22M | 0.03% | 560 |
|
|
2020
Q3 | $16.2M | Sell |
188,686
-155,097
| -45% | -$13.3M | 0.03% | 581 |
|
|
2020
Q2 | $33.6M | Buy |
343,783
+300,890
| +701% | +$29.4M | 0.06% | 424 |
|
|
2020
Q1 | $3.01M | Buy |
42,893
+28,030
| +189% | +$1.97M | 0.01% | 1082 |
|
|
2019
Q4 | $2.25M | Sell |
14,863
-36,407
| -71% | -$5.51M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $6.45M | Sell |
51,270
-1,110
| -2% | -$140K | 0.01% | 960 |
|
|
2019
Q2 | $8.06M | Buy |
52,380
+15,814
| +43% | +$2.43M | 0.02% | 853 |
|
|
2019
Q1 | $5.57M | Sell |
36,566
-9,663
| -21% | -$1.47M | 0.01% | 968 |
|
|
2018
Q4 | $6.08M | Sell |
46,229
-60,434
| -57% | -$7.95M | 0.01% | 898 |
|
|
2018
Q3 | $18.6M | Buy |
106,663
+39,817
| +60% | +$6.94M | 0.03% | 640 |
|
|
2018
Q2 | $12.7M | Buy |
+66,846
| New | +$12.7M | 0.03% | 712 |
|
|
2018
Q1 | – | Sell |
-19,497
| Closed | -$3.37M | – | 2406 |
|
|
2017
Q4 | $3.37M | Buy |
+19,497
| New | +$3.37M | 0.01% | 1199 |
|
|
2017
Q3 | – | Sell |
-13,858
| Closed | -$2.21M | – | 2471 |
|
|
2017
Q2 | $2.21M | Sell |
13,858
-16,010
| -54% | -$2.55M | 0.01% | 1416 |
|
|
2017
Q1 | $5.56M | Sell |
29,868
-16,432
| -35% | -$3.06M | 0.02% | 999 |
|
|
2016
Q4 | $8.34M | Buy |
46,300
+29,495
| +176% | +$5.31M | 0.02% | 817 |
|
|
2016
Q3 | $3.12M | Sell |
16,805
-104,717
| -86% | -$19.4M | 0.01% | 1129 |
|
|
2016
Q2 | $18.4M | Sell |
121,522
-187,018
| -61% | -$28.3M | 0.06% | 450 |
|
|
2016
Q1 | $43.4M | Buy |
308,540
+239,842
| +349% | +$33.8M | 0.14% | 161 |
|
|
2015
Q4 | $8.61M | Sell |
68,698
-73,926
| -52% | -$9.27M | 0.02% | 736 |
|
|
2015
Q3 | $17.3M | Buy |
142,624
+25,714
| +22% | +$3.13M | 0.05% | 422 |
|
|
2015
Q2 | $16.2M | Buy |
+116,910
| New | +$16.2M | 0.04% | 533 |
|
|
2014
Q4 | – | Sell |
-79,340
| Closed | -$15.6M | – | 2321 |
|
|
2014
Q3 | $15.6M | Buy |
79,340
+52,360
| +194% | +$10.3M | 0.06% | 488 |
|
|
2014
Q2 | $6.2M | Buy |
26,980
+607
| +2% | +$139K | 0.03% | 879 |
|
|
2014
Q1 | $4.94M | Sell |
26,373
-31,665
| -55% | -$5.93M | 0.02% | 973 |
|
|
2013
Q4 | $10.7M | Buy |
58,038
+656
| +1% | +$121K | 0.05% | 586 |
|
|
2013
Q3 | $10.8M | Buy |
57,382
+34,223
| +148% | +$6.46M | 0.06% | 505 |
|
|
2013
Q2 | $3.35M | Buy |
+23,159
| New | +$3.35M | 0.02% | 986 |
|