HSBC Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,362,389
| Closed | -$358M | – | 3232 |
|
|
2024
Q1 | $358M | Buy |
1,362,389
+849,457
| +166% | +$199M | 0.25% | 74 |
|
|
2023
Q4 | $115M | Sell |
512,932
-50,933
| -9% | -$11.9M | 0.11% | 192 |
|
|
2023
Q3 | $130M | Sell |
563,865
-57,806
| -9% | -$13.2M | 0.14% | 138 |
|
|
2023
Q2 | $129M | Buy |
621,671
+139,088
| +29% | +$29.3M | 0.14% | 136 |
|
|
2023
Q1 | $98.5M | Buy |
482,583
+155,055
| +47% | +$33.3M | 0.13% | 168 |
|
|
2022
Q4 | $74.7M | Buy |
327,528
+105,453
| +47% | +$25.7M | 0.09% | 244 |
|
|
2022
Q3 | $48.2M | Sell |
222,075
-19,093
| -8% | -$4.36M | 0.09% | 253 |
|
|
2022
Q2 | $54.1M | Buy |
241,168
+78,299
| +48% | +$19.9M | 0.08% | 254 |
|
|
2022
Q1 | $41.4M | Sell |
162,869
-30,995
| -16% | -$7.01M | 0.06% | 366 |
|
|
2021
Q4 | $35.2M | Buy |
193,864
+12,452
| +7% | +$2.29M | 0.04% | 501 |
|
|
2021
Q3 | $30.5M | Buy |
181,412
+4,731
| +3% | +$716K | 0.03% | 476 |
|
|
2021
Q2 | $28.4M | Buy |
176,681
+11,954
| +7% | +$1.88M | 0.03% | 516 |
|
|
2021
Q1 | $26.3M | Sell |
164,727
-12,463
| -7% | -$1.77M | 0.04% | 511 |
|
|
2020
Q4 | $20.2M | Buy |
177,190
+903
| +0.5% | +$87.8K | 0.03% | 574 |
|
|
2020
Q3 | $15.3M | Buy |
176,287
+32,738
| +23% | +$3.22M | 0.03% | 564 |
|
|
2020
Q2 | $14M | Sell |
143,549
-58,287
| -29% | -$5.14M | 0.03% | 537 |
|
|
2020
Q1 | $13.8M | Buy |
201,836
+48,546
| +32% | +$5.77M | 0.04% | 481 |
|
|
2019
Q4 | $23.2M | Sell |
153,290
-2,231
| -1% | -$297K | 0.05% | 466 |
|
|
2019
Q3 | $19.6M | Buy |
155,521
+49,805
| +47% | +$6.59M | 0.05% | 538 |
|
|
2019
Q2 | $16.3M | Sell |
105,716
-7,792
| -7% | -$1.19M | 0.04% | 597 |
|
|
2019
Q1 | $17.3M | Sell |
113,508
-52,743
| -32% | -$7.44M | 0.04% | 557 |
|
|
2018
Q4 | $21.9M | Sell |
166,251
-15,830
| -9% | -$2.42M | 0.05% | 466 |
|
|
2018
Q3 | $31.7M | Buy |
182,081
+46,529
| +34% | +$8.32M | 0.06% | 384 |
|
|
2018
Q2 | $25.7M | Sell |
135,552
-103,424
| -43% | -$19.8M | 0.06% | 408 |
|
|
2018
Q1 | $41.1M | Sell |
238,976
-126,500
| -35% | -$22.3M | 0.07% | 304 |
|
|
2017
Q4 | $63.2M | Buy |
365,476
+127,342
| +53% | +$19.6M | 0.09% | 199 |
|
|
2017
Q3 | $35.1M | Buy |
238,134
+120,309
| +102% | +$17.3M | 0.07% | 346 |
|
|
2017
Q2 | $18.8M | Buy |
117,825
+13,463
| +13% | +$2.3M | 0.04% | 531 |
|
|
2017
Q1 | $19.4M | Buy |
104,362
+13,633
| +15% | +$2.53M | 0.05% | 479 |
|
|
2016
Q4 | $16.3M | Buy |
90,729
+14,524
| +19% | +$2.66M | 0.05% | 542 |
|
|
2016
Q3 | $14.1M | Buy |
76,205
+3,139
| +4% | +$534K | 0.04% | 540 |
|
|
2016
Q2 | $11M | Sell |
73,066
-307,406
| -81% | -$48.2M | 0.04% | 620 |
|
|
2016
Q1 | $53.5M | Buy |
380,472
+268,675
| +240% | +$33.3M | 0.18% | 154 |
|
|
2015
Q4 | $14M | Sell |
111,797
-34,869
| -24% | -$4.79M | 0.04% | 566 |
|
|
2015
Q3 | $17.8M | Buy |
146,666
+37,281
| +34% | +$4.65M | 0.05% | 432 |
|
|
2015
Q2 | $15.2M | Buy |
109,385
+27,543
| +34% | +$4.37M | 0.03% | 505 |
|
|
2015
Q1 | $13.4M | Sell |
81,842
-23,242
| -22% | -$3.57M | 0.03% | 571 |
|
|
2014
Q4 | $15.6M | Sell |
105,084
-15,684
| -13% | -$2.59M | 0.04% | 526 |
|
|
2014
Q3 | $23.9M | Buy |
120,768
+9,439
| +8% | +$2M | 0.06% | 385 |
|
|
2014
Q2 | $25.5M | Buy |
111,329
+2,010
| +2% | +$415K | 0.06% | 352 |
|
|
2014
Q1 | $20.5M | Buy |
109,319
+23,995
| +28% | +$4.38M | 0.05% | 375 |
|
|
2013
Q4 | $15.7M | Sell |
85,324
-4,667
| -5% | -$899K | 0.05% | 479 |
|
|
2013
Q3 | $17M | Buy |
89,991
+16,043
| +22% | +$2.73M | 0.05% | 433 |
|
|
2013
Q2 | $10.7M | Buy |
+73,948
| New | +$9.87M | 0.04% | 484 |
|
Other funds holding PXD
SA
PFPT
MG
BIG
BTI
IA
WIA