FAM
PXD
Fred Alger Management’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 |
-9,633
| Closed | -$2.53M | – | 486 |
|
|
2024
Q1 | $2.53M | Sell |
9,633
-21,148
| -69% | -$5.55M | 0.01% | 326 |
|
|
2023
Q4 | $6.92M | Sell |
30,781
-354,726
| -92% | -$79.8M | 0.04% | 215 |
|
|
2023
Q3 | $88.5M | Sell |
385,507
-42,148
| -10% | -$9.68M | 0.51% | 49 |
|
|
2023
Q2 | $88.6M | Buy |
427,655
+132,198
| +45% | +$27.4M | 0.45% | 64 |
|
|
2023
Q1 | $60.3M | Sell |
295,457
-327,355
| -53% | -$66.9M | 0.32% | 101 |
|
|
2022
Q4 | $142M | Sell |
622,812
-404,521
| -39% | -$92.4M | 0.77% | 28 |
|
|
2022
Q3 | $222M | Sell |
1,027,333
-60,808
| -6% | -$13.2M | 1.13% | 15 |
|
|
2022
Q2 | $243M | Sell |
1,088,141
-43,436
| -4% | -$9.69M | 1.13% | 16 |
|
|
2022
Q1 | $283M | Buy |
1,131,577
+1,130,015
| +72,344% | +$283M | 0.9% | 20 |
|
|
2021
Q4 | $284K | Sell |
1,562
-99
| -6% | -$18K | ﹤0.01% | 435 |
|
|
2021
Q3 | $277K | Sell |
1,661
-211,003
| -99% | -$35.2M | ﹤0.01% | 429 |
|
|
2021
Q2 | $34.6M | Buy |
+212,664
| New | +$34.6M | 0.08% | 182 |
|
|
2021
Q1 | – | Sell |
-28,868
| Closed | -$3.29M | – | 519 |
|
|
2020
Q4 | $3.29M | Buy |
+28,868
| New | +$3.29M | 0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-6,618
| Closed | -$1.02M | – | 551 |
|
|
2019
Q2 | $1.02M | Sell |
6,618
-318,529
| -98% | -$49M | ﹤0.01% | 341 |
|
|
2019
Q1 | $49.5M | Sell |
325,147
-98,990
| -23% | -$15.1M | 0.2% | 113 |
|
|
2018
Q4 | $55.8M | Sell |
424,137
-106,893
| -20% | -$14.1M | 0.26% | 89 |
|
|
2018
Q3 | $92.5M | Sell |
531,030
-105,522
| -17% | -$18.4M | 0.35% | 67 |
|
|
2018
Q2 | $120M | Sell |
636,552
-206,045
| -24% | -$39M | 0.51% | 42 |
|
|
2018
Q1 | $145M | Sell |
842,597
-262,090
| -24% | -$45M | 0.67% | 35 |
|
|
2017
Q4 | $191M | Buy |
1,104,687
+74,609
| +7% | +$12.9M | 0.86% | 28 |
|
|
2017
Q3 | $152M | Buy |
1,030,078
+90,862
| +10% | +$13.4M | 0.71% | 35 |
|
|
2017
Q2 | $150M | Buy |
939,216
+467,700
| +99% | +$74.6M | 0.72% | 32 |
|
|
2017
Q1 | $87.8M | Buy |
471,516
+28,291
| +6% | +$5.27M | 0.44% | 61 |
|
|
2016
Q4 | $79.8M | Buy |
443,225
+160,222
| +57% | +$28.9M | 0.43% | 59 |
|
|
2016
Q3 | $52.5M | Buy |
283,003
+141,131
| +99% | +$26.2M | 0.27% | 71 |
|
|
2016
Q2 | $21.5M | Sell |
141,872
-33,155
| -19% | -$5.01M | 0.11% | 128 |
|
|
2016
Q1 | $24.6M | Buy |
175,027
+174,772
| +68,538% | +$24.6M | 0.12% | 126 |
|
|
2015
Q4 | $32K | Buy |
+255
| New | +$32K | ﹤0.01% | 480 |
|
|
2015
Q1 | – | Sell |
-27,185
| Closed | -$4.05M | – | 735 |
|
|
2014
Q4 | $4.05M | Sell |
27,185
-105,975
| -80% | -$15.8M | 0.02% | 344 |
|
|
2014
Q3 | $26.2M | Sell |
133,160
-28,266
| -18% | -$5.57M | 0.13% | 140 |
|
|
2014
Q2 | $37.1M | Sell |
161,426
-322,777
| -67% | -$74.2M | 0.18% | 116 |
|
|
2014
Q1 | $90.6M | Sell |
484,203
-109,927
| -19% | -$20.6M | 0.45% | 64 |
|
|
2013
Q4 | $109M | Sell |
594,130
-225,746
| -28% | -$41.6M | 0.56% | 54 |
|
|
2013
Q3 | $155M | Sell |
819,876
-89,019
| -10% | -$16.8M | 0.86% | 22 |
|
|
2013
Q2 | $132M | Buy |
+908,895
| New | +$132M | 0.78% | 28 |
|