PXD
Geode Capital 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 |
-4,750,214
| Closed | -$1.24B | – | 4683 |
|
|
2024
Q1 | $1.24B | Buy |
4,750,214
+213,203
| +5% | +$55.9M | 0.12% | 158 |
|
|
2023
Q4 | $1.02B | Buy |
4,537,011
+103,292
| +2% | +$23.2M | 0.11% | 173 |
|
|
2023
Q3 | $1.02B | Buy |
4,433,719
+62,603
| +1% | +$14.4M | 0.12% | 144 |
|
|
2023
Q2 | $904M | Buy |
4,371,116
+33,152
| +0.8% | +$6.86M | 0.11% | 170 |
|
|
2023
Q1 | $885M | Buy |
4,337,964
+149,026
| +4% | +$30.4M | 0.11% | 162 |
|
|
2022
Q4 | $955M | Buy |
4,188,938
+61,022
| +1% | +$13.9M | 0.13% | 144 |
|
|
2022
Q3 | $893M | Buy |
4,127,916
+296,649
| +8% | +$64.1M | 0.14% | 135 |
|
|
2022
Q2 | $853M | Sell |
3,831,267
-455,293
| -11% | -$101M | 0.12% | 149 |
|
|
2022
Q1 | $1.07B | Sell |
4,286,560
-41,590
| -1% | -$10.4M | 0.13% | 132 |
|
|
2021
Q4 | $785M | Buy |
4,328,150
+29,148
| +0.7% | +$5.29M | 0.09% | 189 |
|
|
2021
Q3 | $714M | Buy |
4,299,002
+142,272
| +3% | +$23.6M | 0.1% | 193 |
|
|
2021
Q2 | $674M | Buy |
4,156,730
+484,987
| +13% | +$78.6M | 0.09% | 200 |
|
|
2021
Q1 | $582M | Buy |
3,671,743
+682,241
| +23% | +$108M | 0.09% | 212 |
|
|
2020
Q4 | $340M | Buy |
2,989,502
+259,204
| +9% | +$29.5M | 0.06% | 325 |
|
|
2020
Q3 | $234M | Buy |
2,730,298
+121,753
| +5% | +$10.4M | 0.05% | 363 |
|
|
2020
Q2 | $254M | Buy |
2,608,545
+50,930
| +2% | +$4.97M | 0.05% | 329 |
|
|
2020
Q1 | $179M | Buy |
2,557,615
+33,682
| +1% | +$2.36M | 0.05% | 356 |
|
|
2019
Q4 | $381M | Buy |
2,523,933
+86,965
| +4% | +$13.1M | 0.08% | 256 |
|
|
2019
Q3 | $306M | Buy |
2,436,968
+59,409
| +2% | +$7.46M | 0.07% | 280 |
|
|
2019
Q2 | $365M | Buy |
2,377,559
+314,300
| +15% | +$48.3M | 0.09% | 229 |
|
|
2019
Q1 | $314M | Buy |
2,063,259
+91,173
| +5% | +$13.9M | 0.08% | 245 |
|
|
2018
Q4 | $259M | Buy |
1,972,086
+113,932
| +6% | +$15M | 0.08% | 243 |
|
|
2018
Q3 | $323M | Buy |
1,858,154
+43,191
| +2% | +$7.51M | 0.09% | 218 |
|
|
2018
Q2 | $343M | Buy |
1,814,963
+7,183
| +0.4% | +$1.36M | 0.11% | 186 |
|
|
2018
Q1 | $310M | Buy |
1,807,780
+132,751
| +8% | +$22.7M | 0.1% | 200 |
|
|
2017
Q4 | $289M | Buy |
1,675,029
+53,675
| +3% | +$9.26M | 0.1% | 201 |
|
|
2017
Q3 | $239M | Buy |
1,621,354
+32,112
| +2% | +$4.73M | 0.09% | 234 |
|
|
2017
Q2 | $253M | Buy |
1,589,242
+11,006
| +0.7% | +$1.75M | 0.1% | 209 |
|
|
2017
Q1 | $293M | Buy |
1,578,236
+128,494
| +9% | +$23.9M | 0.12% | 169 |
|
|
2016
Q4 | $261M | Buy |
1,449,742
+64,144
| +5% | +$11.5M | 0.12% | 164 |
|
|
2016
Q3 | $257M | Buy |
1,385,598
+66,717
| +5% | +$12.4M | 0.13% | 153 |
|
|
2016
Q2 | $199M | Sell |
1,318,881
-30,621
| -2% | -$4.62M | 0.11% | 193 |
|
|
2016
Q1 | $190K | Buy |
1,349,502
+156,920
| +13% | +$22K | 0.1% | 196 |
|
|
2015
Q4 | $149M | Buy |
1,192,582
+3,767
| +0.3% | +$471K | 0.09% | 239 |
|
|
2015
Q3 | $144M | Buy |
1,188,815
+8,612
| +0.7% | +$1.05M | 0.09% | 230 |
|
|
2015
Q2 | $163M | Buy |
1,180,203
+71,399
| +6% | +$9.88M | 0.09% | 223 |
|
|
2015
Q1 | $181M | Buy |
1,108,804
+38,090
| +4% | +$6.22M | 0.1% | 206 |
|
|
2014
Q4 | $159M | Buy |
1,070,714
+80,569
| +8% | +$12M | 0.09% | 223 |
|
|
2014
Q3 | $195M | Sell |
990,145
-13,374
| -1% | -$2.63M | 0.13% | 159 |
|
|
2014
Q2 | $230M | Sell |
1,003,519
-30,377
| -3% | -$6.98M | 0.15% | 140 |
|
|
2014
Q1 | $193M | Buy |
1,033,896
+12,741
| +1% | +$2.38M | 0.13% | 163 |
|
|
2013
Q4 | $188M | Buy |
1,021,155
+62,774
| +7% | +$11.6M | 0.13% | 156 |
|
|
2013
Q3 | $181M | Buy |
958,381
+45,785
| +5% | +$8.64M | 0.15% | 139 |
|
|
2013
Q2 | $132M | Buy |
+912,596
| New | +$132M | 0.12% | 180 |
|