Fisher 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 |
-77,366
| Closed | -$20.3M | – | 1067 |
|
|
2024
Q1 | $20.3M | Sell |
77,366
-3,025
| -4% | -$794K | 0.01% | 336 |
|
|
2023
Q4 | $18.1M | Buy |
80,391
+163
| +0.2% | +$36.7K | 0.01% | 335 |
|
|
2023
Q3 | $18.4M | Sell |
80,228
-5,502
| -6% | -$1.26M | 0.01% | 359 |
|
|
2023
Q2 | $17.8M | Sell |
85,730
-1,675
| -2% | -$347K | 0.01% | 386 |
|
|
2023
Q1 | $17.9M | Sell |
87,405
-2,157
| -2% | -$441K | 0.01% | 378 |
|
|
2022
Q4 | $20.5M | Sell |
89,562
-8,046
| -8% | -$1.84M | 0.01% | 352 |
|
|
2022
Q3 | $21.1M | Sell |
97,608
-24,096
| -20% | -$5.22M | 0.02% | 326 |
|
|
2022
Q2 | $27.2M | Buy |
121,704
+1,617
| +1% | +$361K | 0.02% | 279 |
|
|
2022
Q1 | $30M | Buy |
120,087
+13,809
| +13% | +$3.45M | 0.02% | 283 |
|
|
2021
Q4 | $19.3M | Buy |
106,278
+11,854
| +13% | +$2.16M | 0.01% | 320 |
|
|
2021
Q3 | $15.7M | Sell |
94,424
-3,956
| -4% | -$659K | 0.01% | 336 |
|
|
2021
Q2 | $16M | Buy |
98,380
+11,189
| +13% | +$1.82M | 0.01% | 340 |
|
|
2021
Q1 | $13.8M | Buy |
87,191
+7,150
| +9% | +$1.14M | 0.01% | 339 |
|
|
2020
Q4 | $9.12M | Sell |
80,041
-44,146
| -36% | -$5.03M | 0.01% | 368 |
|
|
2020
Q3 | $10.7M | Sell |
124,187
-410
| -0.3% | -$35.3K | 0.01% | 333 |
|
|
2020
Q2 | $12.2M | Sell |
124,597
-4,722
| -4% | -$461K | 0.01% | 317 |
|
|
2020
Q1 | $9.07M | Sell |
129,319
-1,157
| -0.9% | -$81.2K | 0.01% | 312 |
|
|
2019
Q4 | $19.8M | Sell |
130,476
-63,492
| -33% | -$9.61M | 0.02% | 280 |
|
|
2019
Q3 | $24.4M | Buy |
193,968
+7,532
| +4% | +$947K | 0.03% | 266 |
|
|
2019
Q2 | $28.7M | Sell |
186,436
-3,669
| -2% | -$565K | 0.03% | 259 |
|
|
2019
Q1 | $28.9M | Sell |
190,105
-17,568
| -8% | -$2.68M | 0.03% | 252 |
|
|
2018
Q4 | $27.3M | Sell |
207,673
-12,556
| -6% | -$1.65M | 0.04% | 245 |
|
|
2018
Q3 | $38.4M | Buy |
220,229
+143,513
| +187% | +$25M | 0.05% | 226 |
|
|
2018
Q2 | $14.5M | Buy |
+76,716
| New | +$14.5M | 0.02% | 316 |
|