PXD
HSBC Holdings’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 |
-1,362,389
| Closed | -$358M | – | 2756 |
|
2024
Q1 | $358M | Buy |
1,362,389
+849,457
| +166% | +$223M | 0.24% | 72 |
|
2023
Q4 | $115M | Sell |
512,932
-50,933
| -9% | -$11.4M | 0.1% | 184 |
|
2023
Q3 | $130M | Sell |
563,865
-57,806
| -9% | -$13.3M | 0.14% | 131 |
|
2023
Q2 | $129M | Buy |
621,671
+139,088
| +29% | +$28.9M | 0.13% | 128 |
|
2023
Q1 | $98.5M | Buy |
482,583
+155,055
| +47% | +$31.6M | 0.12% | 156 |
|
2022
Q4 | $74.7M | Buy |
327,528
+105,453
| +47% | +$24M | 0.09% | 227 |
|
2022
Q3 | $48.2M | Sell |
222,075
-19,093
| -8% | -$4.15M | 0.08% | 232 |
|
2022
Q2 | $54.1M | Buy |
241,168
+78,299
| +48% | +$17.6M | 0.08% | 231 |
|
2022
Q1 | $41.4M | Sell |
162,869
-30,995
| -16% | -$7.89M | 0.05% | 331 |
|
2021
Q4 | $35.2M | Buy |
193,864
+12,452
| +7% | +$2.26M | 0.03% | 430 |
|
2021
Q3 | $30.5M | Buy |
181,412
+4,731
| +3% | +$797K | 0.03% | 418 |
|
2021
Q2 | $28.4M | Buy |
176,681
+11,954
| +7% | +$1.92M | 0.03% | 467 |
|
2021
Q1 | $26.3M | Sell |
164,727
-12,463
| -7% | -$1.99M | 0.03% | 455 |
|
2020
Q4 | $20.2M | Buy |
177,190
+903
| +0.5% | +$103K | 0.03% | 496 |
|
2020
Q3 | $15.3M | Buy |
176,287
+32,738
| +23% | +$2.84M | 0.02% | 480 |
|
2020
Q2 | $14M | Sell |
143,549
-58,287
| -29% | -$5.69M | 0.03% | 460 |
|
2020
Q1 | $13.8M | Buy |
201,836
+48,546
| +32% | +$3.33M | 0.03% | 423 |
|
2019
Q4 | $23.2M | Sell |
153,290
-2,231
| -1% | -$338K | 0.04% | 373 |
|
2019
Q3 | $19.6M | Buy |
155,521
+49,805
| +47% | +$6.26M | 0.04% | 382 |
|
2019
Q2 | $16.3M | Sell |
105,716
-7,792
| -7% | -$1.2M | 0.03% | 443 |
|
2019
Q1 | $17.3M | Sell |
113,508
-52,743
| -32% | -$8.03M | 0.03% | 418 |
|
2018
Q4 | $21.9M | Sell |
166,251
-15,830
| -9% | -$2.08M | 0.04% | 327 |
|
2018
Q3 | $31.7M | Buy |
182,081
+46,529
| +34% | +$8.1M | 0.05% | 303 |
|
2018
Q2 | $25.7M | Sell |
135,552
-103,424
| -43% | -$19.6M | 0.05% | 327 |
|
2018
Q1 | $41.1M | Sell |
238,976
-126,500
| -35% | -$21.7M | 0.06% | 266 |
|
2017
Q4 | $63.2M | Buy |
365,476
+127,342
| +53% | +$22M | 0.09% | 196 |
|
2017
Q3 | $35.1M | Buy |
238,134
+120,309
| +102% | +$17.8M | 0.06% | 282 |
|
2017
Q2 | $18.8M | Buy |
117,825
+13,463
| +13% | +$2.15M | 0.03% | 417 |
|
2017
Q1 | $19.4M | Buy |
104,362
+13,633
| +15% | +$2.53M | 0.04% | 391 |
|
2016
Q4 | $16.3M | Buy |
90,729
+14,524
| +19% | +$2.62M | 0.04% | 403 |
|
2016
Q3 | $14.1M | Buy |
76,205
+3,139
| +4% | +$583K | 0.04% | 422 |
|
2016
Q2 | $11M | Sell |
73,066
-307,406
| -81% | -$46.5M | 0.03% | 486 |
|
2016
Q1 | $53.5M | Buy |
380,472
+268,675
| +240% | +$37.8M | 0.15% | 135 |
|
2015
Q4 | $14M | Sell |
111,797
-34,869
| -24% | -$4.37M | 0.03% | 453 |
|
2015
Q3 | $17.8M | Buy |
146,666
+37,281
| +34% | +$4.53M | 0.05% | 398 |
|
2015
Q2 | $15.2M | Buy |
109,385
+27,543
| +34% | +$3.82M | 0.03% | 476 |
|
2015
Q1 | $13.4M | Sell |
81,842
-23,242
| -22% | -$3.8M | 0.03% | 508 |
|
2014
Q4 | $15.6M | Sell |
105,084
-15,684
| -13% | -$2.33M | 0.03% | 432 |
|
2014
Q3 | $23.9M | Buy |
120,768
+9,439
| +8% | +$1.86M | 0.05% | 336 |
|
2014
Q2 | $25.5M | Buy |
111,329
+2,010
| +2% | +$461K | 0.06% | 314 |
|
2014
Q1 | $20.5M | Buy |
109,319
+23,995
| +28% | +$4.5M | 0.05% | 335 |
|
2013
Q4 | $15.7M | Sell |
85,324
-4,667
| -5% | -$858K | 0.04% | 380 |
|
2013
Q3 | $17M | Buy |
89,991
+16,043
| +22% | +$3.03M | 0.05% | 354 |
|
2013
Q2 | $10.7M | Buy |
+73,948
| New | +$10.7M | 0.03% | 432 |
|