Franklin Resources’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 |
-121,307
| Closed | -$31.8M | – | 2995 |
|
|
2024
Q1 | $31.8M | Sell |
121,307
-5,231
| -4% | -$1.37M | 0.01% | 717 |
|
|
2023
Q4 | $28.5M | Sell |
126,538
-1,322
| -1% | -$297K | 0.01% | 667 |
|
|
2023
Q3 | $29.4M | Sell |
127,860
-2,950
| -2% | -$677K | 0.01% | 643 |
|
|
2023
Q2 | $27.1M | Buy |
130,810
+7,655
| +6% | +$1.59M | 0.01% | 692 |
|
|
2023
Q1 | $25.2M | Sell |
123,155
-21,709
| -15% | -$4.43M | 0.01% | 713 |
|
|
2022
Q4 | $33.1M | Sell |
144,864
-4,486
| -3% | -$1.02M | 0.02% | 648 |
|
|
2022
Q3 | $32.3M | Buy |
149,350
+426
| +0.3% | +$92.2K | 0.02% | 645 |
|
|
2022
Q2 | $33.2M | Buy |
148,924
+37,939
| +34% | +$8.46M | 0.02% | 664 |
|
|
2022
Q1 | $27.7M | Sell |
110,985
-6,346
| -5% | -$1.59M | 0.01% | 766 |
|
|
2021
Q4 | $21.3M | Sell |
117,331
-29,082
| -20% | -$5.29M | 0.01% | 873 |
|
|
2021
Q3 | $24.4M | Sell |
146,413
-15,392
| -10% | -$2.56M | 0.01% | 846 |
|
|
2021
Q2 | $26.3M | Buy |
161,805
+50,079
| +45% | +$8.14M | 0.01% | 799 |
|
|
2021
Q1 | $17.7M | Sell |
111,726
-13,345
| -11% | -$2.12M | 0.01% | 859 |
|
|
2020
Q4 | $14.2M | Buy |
125,071
+11,334
| +10% | +$1.29M | 0.01% | 889 |
|
|
2020
Q3 | $9.78M | Sell |
113,737
-34,862
| -23% | -$3M | ﹤0.01% | 907 |
|
|
2020
Q2 | $15.2M | Buy |
148,599
+13,781
| +10% | +$1.41M | 0.01% | 792 |
|
|
2020
Q1 | $9.46M | Buy |
134,818
+15,200
| +13% | +$1.07M | 0.01% | 811 |
|
|
2019
Q4 | $18.1M | Buy |
119,618
+2,346
| +2% | +$355K | 0.01% | 784 |
|
|
2019
Q3 | $14.7M | Buy |
117,272
+691
| +0.6% | +$86.9K | 0.01% | 805 |
|
|
2019
Q2 | $17.9M | Sell |
116,581
-7,598
| -6% | -$1.17M | 0.01% | 770 |
|
|
2019
Q1 | $18.9M | Buy |
124,179
+29,989
| +32% | +$4.57M | 0.01% | 757 |
|
|
2018
Q4 | $12.4M | Buy |
94,190
+6,490
| +7% | +$854K | 0.01% | 833 |
|
|
2018
Q3 | $15.3M | Buy |
87,700
+4,724
| +6% | +$823K | 0.01% | 843 |
|
|
2018
Q2 | $15.7M | Sell |
82,976
-197,445
| -70% | -$37.4M | 0.01% | 828 |
|
|
2018
Q1 | $48.2M | Sell |
280,421
-27,039
| -9% | -$4.64M | 0.02% | 549 |
|
|
2017
Q4 | $53.1M | Sell |
307,460
-39,555
| -11% | -$6.84M | 0.03% | 519 |
|
|
2017
Q3 | $51.2M | Buy |
347,015
+55,200
| +19% | +$8.14M | 0.03% | 526 |
|
|
2017
Q2 | $46.6M | Sell |
291,815
-38,503
| -12% | -$6.14M | 0.02% | 555 |
|
|
2017
Q1 | $61.5M | Sell |
330,318
-28,245
| -8% | -$5.26M | 0.03% | 473 |
|
|
2016
Q4 | $64.6M | Buy |
358,563
+5,688
| +2% | +$1.02M | 0.03% | 456 |
|
|
2016
Q3 | $65.5M | Sell |
352,875
-110,505
| -24% | -$20.5M | 0.03% | 444 |
|
|
2016
Q2 | $70.1M | Buy |
463,380
+30,820
| +7% | +$4.66M | 0.04% | 440 |
|
|
2016
Q1 | $60.9M | Buy |
432,560
+32,467
| +8% | +$4.57M | 0.03% | 479 |
|
|
2015
Q4 | $50.2M | Sell |
400,093
-71,051
| -15% | -$8.91M | 0.03% | 541 |
|
|
2015
Q3 | $57.3M | Sell |
471,144
-16,277
| -3% | -$1.98M | 0.03% | 511 |
|
|
2015
Q2 | $67.6M | Buy |
487,421
+122,004
| +33% | +$16.9M | 0.03% | 504 |
|
|
2015
Q1 | $59.8M | Buy |
365,417
+176,465
| +93% | +$28.9M | 0.03% | 540 |
|
|
2014
Q4 | $28.1M | Buy |
188,952
+74,878
| +66% | +$11.1M | 0.01% | 783 |
|
|
2014
Q3 | $22.5M | Buy |
114,074
+13,074
| +13% | +$2.58M | 0.01% | 832 |
|
|
2014
Q2 | $23.2M | Hold |
101,000
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $18.9M | Hold |
101,000
| – | – | 0.01% | 865 |
|
|
2013
Q4 | $18.6M | Hold |
101,000
| – | – | 0.01% | 829 |
|
|
2013
Q3 | $19.1M | Buy |
101,000
+65,000
| +181% | +$12.3M | 0.01% | 820 |
|
|
2013
Q2 | $5.21M | Buy |
+36,000
| New | +$5.21M | ﹤0.01% | 1077 |
|